Hemnet Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Hemnet Group has a total shareholder equity of SEK1.2B and total debt of SEK547.9M, which brings its debt-to-equity ratio to 45.1%. Its total assets and total liabilities are SEK2.3B and SEK1.1B respectively. Hemnet Group's EBIT is SEK601.8M making its interest coverage ratio 19.9. It has cash and short-term investments of SEK145.1M.
Anahtar bilgiler
45.1%
Borç/özkaynak oranı
SEK 547.90m
Borç
| Faiz karşılama oranı | 19.9x |
| Nakit | SEK 145.10m |
| Eşitlik | SEK 1.21b |
| Toplam yükümlülükler | SEK 1.10b |
| Toplam varlıklar | SEK 2.32b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HEMS's short term assets (SEK416.1M) exceed its short term liabilities (SEK329.8M).
Uzun Vadeli Yükümlülükler: HEMS's short term assets (SEK416.1M) do not cover its long term liabilities (SEK771.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HEMS's net debt to equity ratio (33.2%) is considered satisfactory.
Borcun Azaltılması: HEMS's debt to equity ratio has reduced from 47.7% to 45.1% over the past 5 years.
Borç Kapsamı: HEMS's debt is well covered by operating cash flow (90.3%).
Faiz Kapsamı: HEMS's interest payments on its debt are well covered by EBIT (19.9x coverage).