Heba Fastighets Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Heba Fastighets has a total shareholder equity of SEK7.4B and total debt of SEK7.3B, which brings its debt-to-equity ratio to 98.1%. Its total assets and total liabilities are SEK16.7B and SEK9.3B respectively. Heba Fastighets's EBIT is SEK306.4M making its interest coverage ratio -1.6. It has cash and short-term investments of SEK330.1M.
Anahtar bilgiler
98.1%
Borç/özkaynak oranı
SEK 7.28b
Borç
| Faiz karşılama oranı | -1.6x |
| Nakit | SEK 330.10m |
| Eşitlik | SEK 7.41b |
| Toplam yükümlülükler | SEK 9.30b |
| Toplam varlıklar | SEK 16.71b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HEBABS's short term assets (SEK397.4M) do not cover its short term liabilities (SEK2.3B).
Uzun Vadeli Yükümlülükler: HEBABS's short term assets (SEK397.4M) do not cover its long term liabilities (SEK7.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HEBABS's net debt to equity ratio (93.7%) is considered high.
Borcun Azaltılması: HEBABS's debt to equity ratio has increased from 72.5% to 98.1% over the past 5 years.
Borç Kapsamı: HEBABS's debt is not well covered by operating cash flow (3.1%).
Faiz Kapsamı: HEBABS earns more interest than it pays, so coverage of interest payments is not a concern.