HMS Networks Balance Sheet Health
Financial Health criteria checks 3/6
HMS Networks has a total shareholder equity of SEK3.2B and total debt of SEK2.3B, which brings its debt-to-equity ratio to 71.4%. Its total assets and total liabilities are SEK6.4B and SEK3.2B respectively. HMS Networks's EBIT is SEK595.2M making its interest coverage ratio 5.5. It has cash and short-term investments of SEK98.0M.
Key information
71.4%
Debt to equity ratio
SEK 2.28b
Debt
| Interest coverage ratio | 5.5x |
| Cash | SEK 98.00m |
| Equity | SEK 3.20b |
| Total liabilities | SEK 3.24b |
| Total assets | SEK 6.44b |
Recent financial health updates
Is HMS Networks (STO:HMS) Using Too Much Debt?
Sep 18
Does HMS Networks (STO:HMS) Have A Healthy Balance Sheet?
Jun 14Does HMS Networks (STO:HMS) Have A Healthy Balance Sheet?
Mar 03Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For HMS Networks (STO:HMS)
Jul 21Estimating The Fair Value Of HMS Networks AB (publ) (STO:HMS)
Mar 19Is Now An Opportune Moment To Examine HMS Networks AB (publ) (STO:HMS)?
Feb 24Risks To Shareholder Returns Are Elevated At These Prices For HMS Networks AB (publ) (STO:HMS)
Feb 11HMS Networks AB (publ) (STO:HMS) Just Reported And Analysts Have Been Lifting Their Price Targets
Jan 30New Forecasts: Here's What Analysts Think The Future Holds For HMS Networks AB (publ) (STO:HMS)
Jan 26Does HMS Networks (STO:HMS) Deserve A Spot On Your Watchlist?
Jan 05Should You Think About Buying HMS Networks AB (publ) (STO:HMS) Now?
Nov 20Returns on Capital Paint A Bright Future For HMS Networks (STO:HMS)
Nov 08If EPS Growth Is Important To You, HMS Networks (STO:HMS) Presents An Opportunity
Oct 04Is HMS Networks (STO:HMS) Using Too Much Debt?
Sep 18When Should You Buy HMS Networks AB (publ) (STO:HMS)?
Aug 18Returns on Capital Paint A Bright Future For HMS Networks (STO:HMS)
Aug 03Is Now The Time To Put HMS Networks (STO:HMS) On Your Watchlist?
Jun 29Does HMS Networks (STO:HMS) Have A Healthy Balance Sheet?
Jun 14Should You Investigate HMS Networks AB (publ) (STO:HMS) At kr480?
May 15HMS Networks (STO:HMS) Is Investing Its Capital With Increasing Efficiency
Apr 29HMS Networks (STO:HMS) Is Increasing Its Dividend To SEK4.00
Apr 13Does HMS Networks (STO:HMS) Have A Healthy Balance Sheet?
Mar 03Do HMS Networks' (STO:HMS) Earnings Warrant Your Attention?
Jan 30Financial Position Analysis
Short Term Liabilities: HMS's short term assets (SEK1.4B) exceed its short term liabilities (SEK730.0M).
Long Term Liabilities: HMS's short term assets (SEK1.4B) do not cover its long term liabilities (SEK2.5B).
Debt to Equity History and Analysis
Debt Level: HMS's net debt to equity ratio (68.4%) is considered high.
Reducing Debt: HMS's debt to equity ratio has increased from 42.1% to 71.4% over the past 5 years.
Debt Coverage: HMS's debt is well covered by operating cash flow (23.4%).
Interest Coverage: HMS's interest payments on its debt are well covered by EBIT (5.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 00:52 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
HMS Networks AB (publ) is covered by 8 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Fredrik Nilsson | ABG Sundal Collier Sponsored |
| Thibault Morel | Bryan Garnier & Co |
| Viktor Högberg | Danske Bank |