Hanza Balance Sheet Health

Financial Health criteria checks 6/6

Hanza has a total shareholder equity of SEK1.3B and total debt of SEK522.0M, which brings its debt-to-equity ratio to 38.8%. Its total assets and total liabilities are SEK2.9B and SEK1.6B respectively. Hanza's EBIT is SEK327.0M making its interest coverage ratio 5. It has cash and short-term investments of SEK340.0M.

Key information

38.8%

Debt to equity ratio

kr522.00m

Debt

Interest coverage ratio5x
Cashkr340.00m
Equitykr1.35b
Total liabilitieskr1.58b
Total assetskr2.93b

Recent financial health updates

Recent updates

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)?

Hanza Holding (STO:HANZA) Seems To Use Debt Quite Sensibly

Apr 29
Hanza Holding (STO:HANZA) Seems To Use Debt Quite Sensibly

Hanza Holding (STO:HANZA) Is Experiencing Growth In Returns On Capital

Apr 07
Hanza Holding (STO:HANZA) Is Experiencing Growth In Returns On Capital

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

Mar 06
Estimating The Fair Value Of Hanza Holding AB (publ) (STO:HANZA)

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

Feb 03
Is Now The Time To Look At Buying Hanza Holding AB (publ) (STO:HANZA)?

Is Hanza Holding (STO:HANZA) Using Too Much Debt?

Jan 19
Is Hanza Holding (STO:HANZA) Using Too Much Debt?

Hanza Holding (STO:HANZA) Might Have The Makings Of A Multi-Bagger

Dec 19
Hanza Holding (STO:HANZA) Might Have The Makings Of A Multi-Bagger

Financial Position Analysis

Short Term Liabilities: HANZA's short term assets (SEK1.5B) exceed its short term liabilities (SEK985.0M).

Long Term Liabilities: HANZA's short term assets (SEK1.5B) exceed its long term liabilities (SEK599.0M).


Debt to Equity History and Analysis

Debt Level: HANZA's net debt to equity ratio (13.5%) is considered satisfactory.

Reducing Debt: HANZA's debt to equity ratio has reduced from 73.5% to 38.8% over the past 5 years.

Debt Coverage: HANZA's debt is well covered by operating cash flow (53.1%).

Interest Coverage: HANZA's interest payments on its debt are well covered by EBIT (5x coverage).


Balance Sheet


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