Hufvudstaden Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Hufvudstaden şirketinin toplam hissedar öz sermayesi SEK28.0B ve toplam borcu SEK9.9B olup, bu da borç-öz sermaye oranını 35.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK48.2B ve SEK20.2B dir. Hufvudstaden 'in FAVÖK'ü SEK1.5B faiz karşılama oranı 5.8 dur. Şirketin SEK524.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

35.1%

Borç/özkaynak oranı

SEK 9.85b

Borç

Faiz karşılama oranı	5.8x
Nakit	SEK 524.70m
Eşitlik	SEK 28.03b
Toplam yükümlülükler	SEK 20.21b
Toplam varlıklar	SEK 48.24b

Son finansal sağlık güncellemeleri

Recent updates

Hufvudstaden (STO:HUFV A) Has A Somewhat Strained Balance Sheet

Nov 03

Hufvudstaden AB (publ) Just Missed EPS By 82%: Here's What Analysts Think Will Happen Next

Aug 25

Does Hufvudstaden (STO:HUFV A) Have A Healthy Balance Sheet?

Apr 05

Hufvudstaden (STO:HUFV A) Has Announced A Dividend Of SEK2.70

Feb 24

Is Hufvudstaden (STO:HUFV A) Using Too Much Debt?

Jan 06

We Think Hufvudstaden (STO:HUFV A) Can Stay On Top Of Its Debt

Jul 24

Is Hufvudstaden (STO:HUFV A) Using Too Much Debt?

Mar 28

Hufvudstaden's (STO:HUFV A) Upcoming Dividend Will Be Larger Than Last Year's

Feb 19

Is Hufvudstaden AB (publ) (STO:HUFV A) Potentially Undervalued?

Feb 08

Is Hufvudstaden (STO:HUFV A) A Risky Investment?

Nov 13

Here's Why Hufvudstaden (STO:HUFV A) Can Manage Its Debt Responsibly

Dec 15

We Think Hufvudstaden (STO:HUFV A) Can Stay On Top Of Its Debt

Sep 04

Is Hufvudstaden (STO:HUFV A) Using Too Much Debt?

May 21

Here's Why We Think Hufvudstaden AB (publ)'s (STO:HUFV A) CEO Compensation Looks Fair for the time being

Mar 18

What Kind Of Investors Own Most Of Hufvudstaden AB (publ) (STO:HUFV A)?

Feb 08

We Think Hufvudstaden's (STO:HUFV A) Statutory Profit Might Understate Its Earnings Potential

Jan 20

Independent Director Fredrik Persson Just Bought 100% More Shares In Hufvudstaden AB (publ) (STO:HUFV A)

Dec 30

Is Hufvudstaden (STO:HUFV A) A Risky Investment?

Dec 14

Read This Before Buying Hufvudstaden AB (publ) (STO:HUFV A) For Its Dividend

Nov 26

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HUFV A 'nin kısa vadeli varlıkları ( SEK974.0M ) kısa vadeli yükümlülüklerini ( SEK4.2B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: HUFV A 'un kısa vadeli varlıkları ( SEK974.0M ) uzun vadeli yükümlülüklerini ( SEK16.0B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HUFV A 'nin net borç/öz sermaye oranı ( 33.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: HUFV A şirketinin borç/öz sermaye oranı son 5 yılda 25.9% seviyesinden 35.1% seviyesine yükseldi.

Borç Kapsamı: HUFV A 'nin borcu işletme nakit akışı ( 17% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: HUFV A 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Hufvudstaden Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Hufvudstaden (STO:HUFV A) Has A Somewhat Strained Balance Sheet

Does Hufvudstaden (STO:HUFV A) Have A Healthy Balance Sheet?

Is Hufvudstaden (STO:HUFV A) Using Too Much Debt?

We Think Hufvudstaden (STO:HUFV A) Can Stay On Top Of Its Debt

Is Hufvudstaden (STO:HUFV A) Using Too Much Debt?

Is Hufvudstaden (STO:HUFV A) A Risky Investment?

Recent updates

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Hufvudstaden (STO:HUFV A) Has A Somewhat Strained Balance Sheet

Hufvudstaden AB (publ) Just Missed EPS By 82%: Here's What Analysts Think Will Happen Next

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

First quarter 2024 earnings released: kr1.96 loss per share (vs kr2.47 loss in 1Q 2023)

Does Hufvudstaden (STO:HUFV A) Have A Healthy Balance Sheet?

Hufvudstaden Approves Dividend, Payable on March 28, 2024

Upcoming dividend of kr2.70 per share

Hufvudstaden AB (publ) to Report Fiscal Year 2024 Results on Feb 13, 2025

Hufvudstaden (STO:HUFV A) Has Announced A Dividend Of SEK2.70

Dividend of kr2.70 announced

Full year 2023 earnings released: kr9.53 loss per share (vs kr3.57 profit in FY 2022)

Is Hufvudstaden (STO:HUFV A) Using Too Much Debt?

Hufvudstaden AB (publ) to Report Nine Months, 2024 Results on Nov 07, 2024

Third quarter 2023 earnings: EPS misses analyst expectations

Hufvudstaden AB (publ), Annual General Meeting, Mar 21, 2024

We Think Hufvudstaden (STO:HUFV A) Can Stay On Top Of Its Debt

First quarter 2023 earnings released

Is Hufvudstaden (STO:HUFV A) Using Too Much Debt?

Upcoming dividend of kr2.70 per share at 1.9% yield

Consensus EPS estimates fall by 11%

Hufvudstaden's (STO:HUFV A) Upcoming Dividend Will Be Larger Than Last Year's

Full year 2022 earnings released: EPS: kr3.57 (vs kr14.61 in FY 2021)

Hufvudstaden AB (publ) Proposes Dividend for the Year Ended December 31, 2022

Consensus EPS estimates increase by 19%

Is Hufvudstaden AB (publ) (STO:HUFV A) Potentially Undervalued?

Price target increased by 7.1% to kr135

Consensus forecasts updated

Consensus forecasts updated

Independent Director recently bought kr149k worth of stock

Consensus forecasts updated

Third quarter 2022 earnings released: EPS: kr1.47 (vs kr2.48 in 3Q 2021)

Less than half of directors are independent

Is Hufvudstaden (STO:HUFV A) A Risky Investment?

Third quarter 2022 earnings released

Hufvudstaden AB (publ) to Report Fiscal Year 2023 Results on Feb 15, 2024

Consensus forecasts updated

Price target decreased to kr125

Hufvudstaden AB (publ), Annual General Meeting, Mar 23, 2023

Second quarter 2022 earnings: Revenues exceed analyst expectations

Consensus forecasts updated

Hufvudstaden AB (Publ) Announces Appointment of Ulrika Frisk as Head of Human Resources and Member of the Group Management, Effective September 19, 2022

Consensus forecasts updated

Director recently bought kr29m worth of stock

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Less than half of directors are independent

Consensus forecasts updated

Consensus forecasts updated

Upcoming dividend of kr2.60 per share

Director recently sold kr1.7m worth of stock

Consensus forecasts updated

Hufvudstaden AB (Publ) Announces Resignation of Christine Lindgren as Head of Human Resources and A Member of the Executive Management

Insider recently bought kr246k worth of stock

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Hufvudstaden AB (Publ) Announces Retirement of Anna-Greta Sjöberg and Ivo Stopner

President recently bought kr257k worth of stock

Here's Why Hufvudstaden (STO:HUFV A) Can Manage Its Debt Responsibly

Head of Stockholm Business Area recently bought kr420k worth of stock

Third quarter 2021 earnings released

We Think Hufvudstaden (STO:HUFV A) Can Stay On Top Of Its Debt

Second quarter 2021 earnings released

President recently bought kr1.1m worth of stock

Is Hufvudstaden (STO:HUFV A) Using Too Much Debt?

First quarter 2021 earnings released

Upcoming Dividend of kr2.50 Per Share

Here's Why We Think Hufvudstaden AB (publ)'s (STO:HUFV A) CEO Compensation Looks Fair for the time being

President recently bought kr125k worth of stock

Full year 2020 earnings released: kr7.13 loss per share (vs kr15.25 profit in FY 2019)

Earnings beat expectations, revenue disappoints