H & M Hennes & Mauritz Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

H & M Hennes & Mauritz şirketinin toplam hissedar öz sermayesi SEK43.2B ve toplam borcu SEK15.0B olup, bu da borç-öz sermaye oranını 34.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK180.6B ve SEK137.4B dir. H & M Hennes & Mauritz 'in FAVÖK'ü SEK16.9B faiz karşılama oranı 9.7 dur. Şirketin SEK23.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

34.7%

Borç/özkaynak oranı

SEK 15.00b

Borç

Faiz karşılama oranı	9.7x
Nakit	SEK 23.70b
Eşitlik	SEK 43.23b
Toplam yükümlülükler	SEK 137.39b
Toplam varlıklar	SEK 180.62b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HMSB 'nin kısa vadeli varlıkları ( SEK81.8B ) kısa vadeli yükümlülüklerini ( SEK73.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: HMSB şirketinin kısa vadeli varlıkları ( SEK81.8B ) uzun vadeli yükümlülüklerini ( SEK63.9B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HMSB şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: HMSB 'nin borç/öz sermaye oranı son 5 yılda 36.1% seviyesinden 34.7% seviyesine düştü.

Borç Kapsamı: HMSB 'nin borcu işletme nakit akışı ( 226.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: HMSB 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

H & M Hennes & Mauritz Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Printful, Inc. agreed to acquire Printify, Inc.

Upcoming dividend of kr3.25 per share

H&M Introduces an Elevated New Menswear Collection, Atelier

Third quarter 2024 earnings released: EPS: kr1.44 (vs kr2.04 in 3Q 2023)

Now 20% overvalued

Investor sentiment improves as stock rises 16%

Now 4.3% overvalued after recent price rise

Now 22% undervalued after recent price drop

Second quarter 2024 earnings released: EPS: kr3.11 (vs kr2.02 in 2Q 2023)

H & M Hennes & Mauritz AB (publ) to Report Q1, 2025 Results on Mar 27, 2025

High number of new directors

Dividend of kr3.25 announced

H & M Hennes & Mauritz AB (publ) Elects Helena Saxon to the Board as Member

New minor risk - Share price stability

First quarter 2024 earnings released: EPS: kr0.75 (vs kr0.33 in 1Q 2023)

H & M Hennes & Mauritz AB (publ) Proposes Dividend, Payable on 13 May 2024 and 13 November 2024

Final dividend of kr3.25 announced

H & M Hennes & Mauritz AB (publ) to Report Q1, 2024 Results on Mar 27, 2024

Full year 2023 earnings released: EPS: kr5.37 (vs kr2.16 in FY 2022)

H & M Hennes & Mauritz AB (Publ) Announces CEO Changes

Now 21% undervalued

Now 21% undervalued

Jazwares Announces Collaboration with Global Fashion Brand H&M to Launch A Vibrant Apparel and Accessories Collection

Rabanne H&M Is Now Available to Open Online and in Select Stores

Upcoming dividend of kr3.25 per share at 4.1% yield

H & M Hennes & Mauritz AB (publ) to Report Q4, 2024 Results on Dec 16, 2024

H & M Hennes & Mauritz AB (publ), Annual General Meeting, May 03, 2024

Third quarter 2023 earnings released: EPS: kr2.04 (vs kr0.32 in 3Q 2022)

Non-Independent Chairman recently bought €23m worth of stock

New minor risk - Share price stability

Second quarter 2023 earnings released

Investor sentiment improves as stock rises 18%

Non-Independent Chairman recently bought €28m worth of stock

H & M Hennes & Mauritz AB (Publ) Announces Executive Appointments

Upcoming dividend of kr3.25 per share at 4.3% yield

First quarter 2023 earnings released: EPS: kr0.33 (vs kr0.13 in 1Q 2022)

Chairman of the Board recently bought €53m worth of stock

H & M Hennes & Mauritz AB (Publ) Proposes Dividend for the Year 2022

Full year 2022 earnings released: EPS: kr2.16 (vs kr6.65 in FY 2021)

Now 24% undervalued

Now 22% undervalued

H & M Hennes & Mauritz AB (publ) to Report Q2, 2023 Results on Jun 29, 2023

Now 20% undervalued after recent price drop

Upcoming dividend of kr3.25 per share

Now 23% undervalued after recent price drop

Third quarter 2022 earnings released: EPS: kr0.32 (vs kr2.84 in 3Q 2021)

H & M Hennes & Mauritz AB (publ), Annual General Meeting, May 04, 2023

Now 29% undervalued after recent price drop

H&M Reportedly to Sell Russian Business to Local or Foreign Company

H & M Hennes & Mauritz AB (publ) (OM:HM B) acquired an unknown stake in Vestua.

H & M Hennes & Mauritz AB (publ) to Report Q1, 2023 Results on Mar 30, 2023

Investor sentiment deteriorated over the past week

High number of new directors

Upcoming dividend of kr3.25 per share

High number of new directors

First quarter 2022 earnings released

Now 24% undervalued after recent price drop

H & M Hennes & Mauritz AB (publ) Proposes Dividend, Payable on May 11, 2022 and November 16, 2022

Investor sentiment deteriorated over the past week

Now 20% undervalued

H & M Hennes & Mauritz AB (Publ) Proposes Ordinary Dividend

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of kr6.50 per share

Third quarter 2021 earnings released: EPS kr2.84 (vs kr1.10 in 3Q 2020)

H & M Hennes & Mauritz AB (publ) Provides Update on 1,300 Stores Closed Temporarily

H&M Launches First Rental Service in the US

H & M Hennes & Mauritz AB (Publ) Introduces Blank Staples' Wholesale

H&M Collaborates with Héctor Bellerín on Men's Collection That Pushes Sustainability and Style

H & M Hennes & Mauritz AB (publ) Plans to Close 350 Stores in the Year 2021

Revenue beats expectations

Full year 2020 earnings released: EPS kr0.75 (vs kr8.12 in FY 2019)

H & M Hennes & Mauritz AB (publ) to Report Nine Months, 2021 Results on Sep 30, 2021

H & M Hennes & Mauritz AB (publ) to Report Fiscal Year 2021 Results on Jan 28, 2022

New 90-day high: €18.75

H&M Announces Collaboration with Irish Designer Simone Rocha