HMS Networks Balance Sheet Health
Financial Health criteria checks 6/6
HMS Networks has a total shareholder equity of SEK2.1B and total debt of SEK19.0M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are SEK3.1B and SEK994.0M respectively. HMS Networks's EBIT is SEK700.2M making its interest coverage ratio 67.9. It has cash and short-term investments of SEK127.0M.
Key information
0.9%
Debt to equity ratio
kr19.00m
Debt
| Interest coverage ratio | 67.9x |
| Cash | kr127.00m |
| Equity | kr2.06b |
| Total liabilities | kr994.00m |
| Total assets | kr3.05b |
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 03We Think HMS Networks (STO:HMS) Can Manage Its Debt With Ease
Nov 20Recent updates
Estimating 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 30Is HMS Networks AB (publ) (STO:HMS) Potentially Undervalued?
Dec 24Returns on Capital Paint A Bright Future For HMS Networks (STO:HMS)
Dec 12We Think HMS Networks (STO:HMS) Can Manage Its Debt With Ease
Nov 20Calculating The Fair Value Of HMS Networks AB (publ) (STO:HMS)
Nov 09Here's Why HMS Networks (STO:HMS) Has Caught The Eye Of Investors
Oct 19Financial Position Analysis
Short Term Liabilities: HMS's short term assets (SEK1.2B) exceed its short term liabilities (SEK526.0M).
Long Term Liabilities: HMS's short term assets (SEK1.2B) exceed its long term liabilities (SEK468.0M).
Debt to Equity History and Analysis
Debt Level: HMS has more cash than its total debt.
Reducing Debt: HMS's debt to equity ratio has reduced from 42% to 0.9% over the past 5 years.
Debt Coverage: HMS's debt is well covered by operating cash flow (2220.3%).
Interest Coverage: HMS's interest payments on its debt are well covered by EBIT (67.9x coverage).