H & M Hennes & Mauritz Balance Sheet Health
Financial Health criteria checks 6/6
H & M Hennes & Mauritz has a total shareholder equity of SEK41.2B and total debt of SEK16.3B, which brings its debt-to-equity ratio to 39.5%. Its total assets and total liabilities are SEK179.7B and SEK138.5B respectively. H & M Hennes & Mauritz's EBIT is SEK18.3B making its interest coverage ratio 10.9. It has cash and short-term investments of SEK24.2B.
Key information
39.5%
Debt to equity ratio
SEK 16.29b
Debt
| Interest coverage ratio | 10.9x |
| Cash | SEK 24.25b |
| Equity | SEK 41.25b |
| Total liabilities | SEK 138.50b |
| Total assets | SEK 179.74b |
Recent financial health updates
These 4 Measures Indicate That H & M Hennes & Mauritz (STO:HM B) Is Using Debt Safely
Sep 01
Is H & M Hennes & Mauritz (STO:HM B) Using Too Much Debt?
Mar 05Does H & M Hennes & Mauritz (STO:HM B) Have A Healthy Balance Sheet?
Nov 17We Think H & M Hennes & Mauritz (STO:HM B) Can Stay On Top Of Its Debt
Jun 18Is H & M Hennes & Mauritz (STO:HM B) A Risky Investment?
Feb 11Here's Why H & M Hennes & Mauritz (STO:HM B) Can Manage Its Debt Responsibly
Oct 19Recent updates
A Look At The Fair Value Of H & M Hennes & Mauritz AB (publ) (STO:HM B)
Sep 14These 4 Measures Indicate That H & M Hennes & Mauritz (STO:HM B) Is Using Debt Safely
Sep 01H & M Hennes & Mauritz (STO:HM B) Will Pay A Dividend Of SEK3.25
Jul 22H & M Hennes & Mauritz (STO:HM B) Might Be Having Difficulty Using Its Capital Effectively
Jul 14Earnings Update: H & M Hennes & Mauritz AB (publ) (STO:HM B) Just Reported Its Half-Year Results And Analysts Are Updating Their Forecasts
Jun 30H & M Hennes & Mauritz (STO:HM B) Is Due To Pay A Dividend Of SEK3.25
Jun 19H & M Hennes & Mauritz AB (publ)'s (STO:HM B) Intrinsic Value Is Potentially 59% Above Its Share Price
Jun 03H & M Hennes & Mauritz (STO:HM B) Has Announced A Dividend Of SEK3.25
May 09H & M Hennes & Mauritz (STO:HM B) Has Affirmed Its Dividend Of SEK3.25
Apr 25Does H & M Hennes & Mauritz (STO:HM B) Deserve A Spot On Your Watchlist?
Apr 14H & M Hennes & Mauritz (STO:HM B) Has Affirmed Its Dividend Of SEK3.25
Apr 03H & M Hennes & Mauritz AB (publ) Just Recorded A 68% EPS Beat: Here's What Analysts Are Forecasting Next
Mar 30What H & M Hennes & Mauritz AB (publ)'s (STO:HM B) 26% Share Price Gain Is Not Telling You
Mar 28Is H & M Hennes & Mauritz (STO:HM B) Using Too Much Debt?
Mar 05The Strong Earnings Posted By H & M Hennes & Mauritz (STO:HM B) Are A Good Indication Of The Strength Of The Business
Feb 08H & M Hennes & Mauritz AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 03Why H & M Hennes & Mauritz AB (publ) (STO:HM B) Could Be Worth Watching
Jan 16Returns On Capital Signal Tricky Times Ahead For H & M Hennes & Mauritz (STO:HM B)
Jan 04H & M Hennes & Mauritz AB (publ)'s (STO:HM B) Price In Tune With Earnings
Dec 23Does H & M Hennes & Mauritz (STO:HM B) Have A Healthy Balance Sheet?
Nov 17H & M Hennes & Mauritz (STO:HM B) Has Affirmed Its Dividend Of SEK3.25
Oct 15H & M Hennes & Mauritz's (STO:HM B) Dividend Will Be SEK3.25
Oct 01H & M Hennes & Mauritz (STO:HM B) Has Announced A Dividend Of SEK3.25
Sep 16H & M Hennes & Mauritz (STO:HM B) Has Announced A Dividend Of SEK3.25
Aug 26Investors Could Be Concerned With H & M Hennes & Mauritz's (STO:HM B) Returns On Capital
Aug 05Is It Too Late To Consider Buying H & M Hennes & Mauritz AB (publ) (STO:HM B)?
Jul 12H & M Hennes & Mauritz (STO:HM B) Is Due To Pay A Dividend Of SEK3.25
Jun 29We Think H & M Hennes & Mauritz (STO:HM B) Can Stay On Top Of Its Debt
Jun 18A Look At The Fair Value Of H & M Hennes & Mauritz AB (publ) (STO:HM B)
Jun 06H & M Hennes & Mauritz's (STO:HM B) Dividend Will Be SEK3.25
May 21H & M Hennes & Mauritz (STO:HM B) Has Announced A Dividend Of SEK3.25
May 07Returns On Capital Signal Tricky Times Ahead For H & M Hennes & Mauritz (STO:HM B)
Apr 17H & M Hennes & Mauritz (STO:HM B) Will Pay A Dividend Of SEK3.25
Apr 05Why H & M Hennes & Mauritz AB (publ) (STO:HM B) Could Be Worth Watching
Mar 16Calculating The Intrinsic Value Of H & M Hennes & Mauritz AB (publ) (STO:HM B)
Mar 04Is H & M Hennes & Mauritz (STO:HM B) A Risky Investment?
Feb 11H & M Hennes & Mauritz (STO:HM B) Is Paying Out A Dividend Of SEK3.25
Jan 30There Are Reasons To Feel Uneasy About H & M Hennes & Mauritz's (STO:HM B) Returns On Capital
Jan 05What Is H & M Hennes & Mauritz AB (publ)'s (STO:HM B) Share Price Doing?
Dec 12Is There An Opportunity With H & M Hennes & Mauritz AB (publ)'s (STO:HM B) 22% Undervaluation?
Nov 30Here's Why H & M Hennes & Mauritz (STO:HM B) Can Manage Its Debt Responsibly
Oct 19Is Now An Opportune Moment To Examine H & M Hennes & Mauritz AB (publ) (STO:HM B)?
Sep 04Is H & M Hennes & Mauritz AB (publ) (STO:HM B) Trading At A 46% Discount?
Jul 29Financial Position Analysis
Short Term Liabilities: HM B's short term assets (SEK78.8B) exceed its short term liabilities (SEK72.7B).
Long Term Liabilities: HM B's short term assets (SEK78.8B) exceed its long term liabilities (SEK65.8B).
Debt to Equity History and Analysis
Debt Level: HM B has more cash than its total debt.
Reducing Debt: HM B's debt to equity ratio has reduced from 50.7% to 39.5% over the past 5 years.
Debt Coverage: HM B's debt is well covered by operating cash flow (233.5%).
Interest Coverage: HM B's interest payments on its debt are well covered by EBIT (10.9x coverage).