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 SEK2.5B, which brings its debt-to-equity ratio to 75.8%. Its total assets and total liabilities are SEK6.8B and SEK3.5B respectively. HMS Networks's EBIT is SEK697.2M making its interest coverage ratio 10.8. It has cash and short-term investments of SEK102.0M.
Key information
75.8%
Debt to equity ratio
SEK 2.46b
Debt
| Interest coverage ratio | 10.8x |
| Cash | SEK 102.00m |
| Equity | SEK 3.24b |
| Total liabilities | SEK 3.51b |
| Total assets | SEK 6.76b |
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
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 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 09Financial Position Analysis
Short Term Liabilities: HMS's short term assets (SEK1.5B) exceed its short term liabilities (SEK907.0M).
Long Term Liabilities: HMS's short term assets (SEK1.5B) do not cover its long term liabilities (SEK2.6B).
Debt to Equity History and Analysis
Debt Level: HMS's net debt to equity ratio (72.7%) is considered high.
Reducing Debt: HMS's debt to equity ratio has increased from 54.8% to 75.8% over the past 5 years.
Debt Coverage: HMS's debt is well covered by operating cash flow (20.2%).
Interest Coverage: HMS's interest payments on its debt are well covered by EBIT (10.8x coverage).