Hufvudstaden Balance Sheet Health
Financial Health criteria checks 2/6
Hufvudstaden has a total shareholder equity of SEK29.1B and total debt of SEK9.6B, which brings its debt-to-equity ratio to 33%. Its total assets and total liabilities are SEK49.2B and SEK20.1B respectively. Hufvudstaden's EBIT is SEK1.4B making its interest coverage ratio 8.1. It has cash and short-term investments of SEK324.7M.
Key information
33.0%
Debt to equity ratio
SEK 9.60b
Debt
| Interest coverage ratio | 8.1x |
| Cash | SEK 324.70m |
| Equity | SEK 29.13b |
| Total liabilities | SEK 20.07b |
| Total assets | SEK 49.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HUFA.F's short term assets (SEK778.8M) do not cover its short term liabilities (SEK3.1B).
Long Term Liabilities: HUFA.F's short term assets (SEK778.8M) do not cover its long term liabilities (SEK16.9B).
Debt to Equity History and Analysis
Debt Level: HUFA.F's net debt to equity ratio (31.8%) is considered satisfactory.
Reducing Debt: HUFA.F's debt to equity ratio has increased from 27.3% to 33% over the past 5 years.
Debt Coverage: HUFA.F's debt is not well covered by operating cash flow (9.3%).
Interest Coverage: HUFA.F's interest payments on its debt are well covered by EBIT (8.1x coverage).