Hanza AB (publ)

OM:HANZA Stock Report

Market Cap: SEK 3.2b

Hanza Balance Sheet Health

Financial Health criteria checks 4/6

Hanza has a total shareholder equity of SEK1.4B and total debt of SEK889.0M, which brings its debt-to-equity ratio to 62.1%. Its total assets and total liabilities are SEK3.7B and SEK2.3B respectively. Hanza's EBIT is SEK242.0M making its interest coverage ratio 2.6. It has cash and short-term investments of SEK206.0M.

Key information

62.1%

Debt to equity ratio

SEK 889.00m

Debt

Interest coverage ratio2.6x
CashSEK 206.00m
EquitySEK 1.43b
Total liabilitiesSEK 2.28b
Total assetsSEK 3.72b

Recent financial health updates

Hanza (STO:HANZA) Has A Pretty Healthy Balance Sheet

Apr 18
Hanza (STO:HANZA) Has A Pretty Healthy Balance Sheet

Recent updates

Earnings Miss: Hanza AB (publ) Missed EPS By 76% And Analysts Are Revising Their Forecasts

Jul 26
Earnings Miss: Hanza AB (publ) Missed EPS By 76% And Analysts Are Revising Their Forecasts

Is Now The Time To Look At Buying Hanza AB (publ) (STO:HANZA)?

Jul 20
Is Now The Time To Look At Buying Hanza AB (publ) (STO:HANZA)?

Hanza (STO:HANZA) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

May 14
Hanza (STO:HANZA) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Earnings Miss: Hanza AB (publ) Missed EPS By 41% And Analysts Are Revising Their Forecasts

May 10
Earnings Miss: Hanza AB (publ) Missed EPS By 41% And Analysts Are Revising Their Forecasts

The Compensation For Hanza AB (publ)'s (STO:HANZA) CEO Looks Deserved And Here's Why

May 08
The Compensation For Hanza AB (publ)'s (STO:HANZA) CEO Looks Deserved And Here's Why

Hanza (STO:HANZA) Is Increasing Its Dividend To SEK1.20

Apr 25
Hanza (STO:HANZA) Is Increasing Its Dividend To SEK1.20

Hanza (STO:HANZA) Has A Pretty Healthy Balance Sheet

Apr 18
Hanza (STO:HANZA) Has A Pretty Healthy Balance Sheet

Hanza (STO:HANZA) Has Announced That It Will Be Increasing Its Dividend To SEK1.20

Apr 05
Hanza (STO:HANZA) Has Announced That It Will Be Increasing Its Dividend To SEK1.20

Here's Why We Think Hanza (STO:HANZA) Might Deserve Your Attention Today

May 04
Here's Why We Think Hanza (STO:HANZA) Might Deserve Your Attention Today

Estimating The Intrinsic Value Of Hanza AB (publ) (STO:HANZA)

Apr 17
Estimating The Intrinsic Value Of Hanza AB (publ) (STO:HANZA)

Hanza (STO:HANZA) Is Increasing Its Dividend To SEK0.75

Apr 06
Hanza (STO:HANZA) Is Increasing Its Dividend To SEK0.75

Hanza's (STO:HANZA) Dividend Will Be Increased To SEK0.75

Mar 18
Hanza's (STO:HANZA) Dividend Will Be Increased To SEK0.75

Hanza's (STO:HANZA) Dividend Will Be Increased To SEK0.75

Feb 17
Hanza's (STO:HANZA) Dividend Will Be Increased To SEK0.75

Should You Think About Buying Hanza AB (publ) (STO:HANZA) Now?

Feb 15
Should You Think About Buying Hanza AB (publ) (STO:HANZA) Now?

What Is Hanza AB (publ)'s (STO:HANZA) Share Price Doing?

Oct 05
What Is Hanza AB (publ)'s (STO:HANZA) Share Price Doing?

Hanza (STO:HANZA) Shareholders Will Want The ROCE Trajectory To Continue

Sep 02
Hanza (STO:HANZA) Shareholders Will Want The ROCE Trajectory To Continue

When Should You Buy Hanza AB (publ) (STO:HANZA)?

Jun 15
When Should You Buy Hanza AB (publ) (STO:HANZA)?

Financial Position Analysis

Short Term Liabilities: HANZA's short term assets (SEK1.9B) exceed its short term liabilities (SEK1.4B).

Long Term Liabilities: HANZA's short term assets (SEK1.9B) exceed its long term liabilities (SEK891.0M).

Debt to Equity History and Analysis

Debt Level: HANZA's net debt to equity ratio (47.7%) is considered high.

Reducing Debt: HANZA's debt to equity ratio has reduced from 79.3% to 62.1% over the past 5 years.

Debt Coverage: HANZA's debt is well covered by operating cash flow (42.4%).

Interest Coverage: HANZA's interest payments on its debt are not well covered by EBIT (2.6x coverage).

Balance Sheet

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