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HMS Networks Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

HMS Networks şirketinin toplam hissedar öz sermayesi SEK3.2B ve toplam borcu SEK2.5B olup, bu da borç-öz sermaye oranını 75.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK6.8B ve SEK3.5B dir. HMS Networks 'in FAVÖK'ü SEK697.2M faiz karşılama oranı 10.8 dur. Şirketin SEK102.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

75.8%

Borç/özkaynak oranı

SEK 2.46b

Borç

Faiz karşılama oranı	10.8x
Nakit	SEK 102.00m
Eşitlik	SEK 3.24b
Toplam yükümlülükler	SEK 3.51b
Toplam varlıklar	SEK 6.76b

Son finansal sağlık güncellemeleri

Recent updates

Weak Statutory Earnings May Not Tell The Whole Story For HMS Networks (STO:HMS)

Jul 21

Estimating The Fair Value Of HMS Networks AB (publ) (STO:HMS)

Mar 19

Is Now An Opportune Moment To Examine HMS Networks AB (publ) (STO:HMS)?

Feb 24

Risks To Shareholder Returns Are Elevated At These Prices For HMS Networks AB (publ) (STO:HMS)

Feb 11

HMS Networks AB (publ) (STO:HMS) Just Reported And Analysts Have Been Lifting Their Price Targets

Jan 30

New Forecasts: Here's What Analysts Think The Future Holds For HMS Networks AB (publ) (STO:HMS)

Jan 26

Does HMS Networks (STO:HMS) Deserve A Spot On Your Watchlist?

Jan 05

Should You Think About Buying HMS Networks AB (publ) (STO:HMS) Now?

Nov 20

Returns on Capital Paint A Bright Future For HMS Networks (STO:HMS)

Nov 08

If EPS Growth Is Important To You, HMS Networks (STO:HMS) Presents An Opportunity

Oct 04

Is HMS Networks (STO:HMS) Using Too Much Debt?

Sep 18

When Should You Buy HMS Networks AB (publ) (STO:HMS)?

Aug 18

Returns on Capital Paint A Bright Future For HMS Networks (STO:HMS)

Aug 03

Is Now The Time To Put HMS Networks (STO:HMS) On Your Watchlist?

Jun 29

Does HMS Networks (STO:HMS) Have A Healthy Balance Sheet?

Jun 14

Should You Investigate HMS Networks AB (publ) (STO:HMS) At kr480?

May 15

HMS Networks (STO:HMS) Is Investing Its Capital With Increasing Efficiency

Apr 29

HMS Networks (STO:HMS) Is Increasing Its Dividend To SEK4.00

Apr 13

Does HMS Networks (STO:HMS) Have A Healthy Balance Sheet?

Mar 03

Do HMS Networks' (STO:HMS) Earnings Warrant Your Attention?

Jan 30

Is HMS Networks AB (publ) (STO:HMS) Potentially Undervalued?

Dec 24

Returns on Capital Paint A Bright Future For HMS Networks (STO:HMS)

Dec 12

We Think HMS Networks (STO:HMS) Can Manage Its Debt With Ease

Nov 20

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HMS 'nin kısa vadeli varlıkları ( SEK1.5B ) kısa vadeli yükümlülüklerini ( SEK907.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: HMS 'un kısa vadeli varlıkları ( SEK1.5B ) uzun vadeli yükümlülüklerini ( SEK2.6B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HMS 'nin net borç/öz sermaye oranı ( 72.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: HMS şirketinin borç/öz sermaye oranı son 5 yılda 54.8% seviyesinden 75.8% seviyesine yükseldi.

Borç Kapsamı: HMS 'nin borcu işletme nakit akışı ( 20.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: HMS 'in borcuna ilişkin faiz ödemeleri EBIT ( 10.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

HMS Networks Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is HMS Networks (STO:HMS) Using Too Much Debt?

Does HMS Networks (STO:HMS) Have A Healthy Balance Sheet?

Does HMS Networks (STO:HMS) Have A Healthy Balance Sheet?

We Think HMS Networks (STO:HMS) Can Manage Its Debt With Ease

Recent updates

HMS Networks AB (publ), Annual General Meeting, Apr 24, 2025

HMS Networks AB (publ) (OM:HMS) entered into a binding agreement to acquire PEAK-System Technik GmbH from Dogawist-Investment GmbH for €69 million.

Weak Statutory Earnings May Not Tell The Whole Story For HMS Networks (STO:HMS)

Consensus EPS estimates fall by 16%

Second quarter 2024 earnings: EPS misses analyst expectations

HMS Networks AB (publ) to Report Q2, 2025 Results on Jul 11, 2025

HMS Networks AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 1.4 billion.

HMS Networks AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 1.4 billion.

HMS Networks AB (Publ) Realize Immediate Cost Synergies and Launches Cost-Saving Program to Streamline the Organization

HMS Networks AB (Publ) Realize Immediate Cost Synergies and Launches Cost-Saving Program to Streamline the Organization

Consensus revenue estimates increase by 10%, EPS downgraded

Chief Commercial Officer, Hans Larsson Decides to Leave HMS Networks, Effective June 20, 2024

Dividend increased to kr4.40

HMS Networks AB (publ) (OM:HMS) completed the acquisition of Red Lion Controls, Inc. from Spectris plc (LSE:SXS) for approximately $350 million.

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

Estimating The Fair Value Of HMS Networks AB (publ) (STO:HMS)

HMS Networks AB (publ) Announces Fredrik Hansson Declines Re-Election as Board Member

Is Now An Opportune Moment To Examine HMS Networks AB (publ) (STO:HMS)?

HMS Networks AB (publ) to Report Fiscal Year 2023 Results on Mar 27, 2024

Risks To Shareholder Returns Are Elevated At These Prices For HMS Networks AB (publ) (STO:HMS)

HMS Networks AB (publ) (STO:HMS) Just Reported And Analysts Have Been Lifting Their Price Targets

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

New Forecasts: Here's What Analysts Think The Future Holds For HMS Networks AB (publ) (STO:HMS)

HMS Networks AB (Publ) Proposes A Dividend

Price target increased by 13% to kr478

HMS Networks AB (publ), Annual General Meeting, Apr 23, 2024

Does HMS Networks (STO:HMS) Deserve A Spot On Your Watchlist?

HMS Networks AB (publ) (OM:HMS) has entered into a binding agreement to acquire Red Lion Controls, Inc. from Spectris plc (LSE:SXS) for approximately $350 million.

HMS Networks AB (publ) (OM:HMS) has entered into a binding agreement to acquire Red Lion Controls, Inc. from Spectris plc (LSE:SXS) for approximately $350 million.

Investor sentiment improves as stock rises 19%

HMS Networks AB (publ) (OM:HMS) has entered into a binding agreement to acquire Red Lion Controls, Inc. from Spectris plc (LSE:SXS) for approximately $350 million.

Should You Think About Buying HMS Networks AB (publ) (STO:HMS) Now?

Price target decreased by 8.9% to kr425

Returns on Capital Paint A Bright Future For HMS Networks (STO:HMS)

HMS Networks expands Group Management

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

HMS Networks AB (publ) Appoints Nomination Committee

If EPS Growth Is Important To You, HMS Networks (STO:HMS) Presents An Opportunity

Is HMS Networks (STO:HMS) Using Too Much Debt?

Investor sentiment deteriorates as stock falls 15%

Chief Technology Officer recently sold kr3.6m worth of stock

When Should You Buy HMS Networks AB (publ) (STO:HMS)?

Returns on Capital Paint A Bright Future For HMS Networks (STO:HMS)

New major risk - Revenue and earnings growth

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorates as stock falls 16%

HMS Networks AB (publ), Annual General Meeting, Apr 23, 2024

Is Now The Time To Put HMS Networks (STO:HMS) On Your Watchlist?

Does HMS Networks (STO:HMS) Have A Healthy Balance Sheet?

Should You Investigate HMS Networks AB (publ) (STO:HMS) At kr480?

HMS Networks AB (publ) to Report Q3, 2024 Results on Oct 18, 2024

Employee Representative Director recently sold kr144k worth of stock

HMS Networks (STO:HMS) Is Investing Its Capital With Increasing Efficiency

Co-Founder recently bought kr53k worth of stock

Price target increased by 11% to kr472

Upcoming dividend of kr4.00 per share at 0.9% yield

HMS Networks (STO:HMS) Is Increasing Its Dividend To SEK4.00

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Does HMS Networks (STO:HMS) Have A Healthy Balance Sheet?

HMS Networks AB (publ) to Report Fiscal Year 2022 Final Results on Mar 24, 2023

Do HMS Networks' (STO:HMS) Earnings Warrant Your Attention?

HMS Networks AB (publ) Proposes Dividend

Price target increased by 13% to kr427

Full year 2022 earnings: EPS and revenues exceed analyst expectations

HMS Networks AB (publ) to Report Q3, 2023 Results on Oct 18, 2023

HMS Networks AB (publ) Announces Resignation of Anders Hansson as Chief Marketing Officer

Is HMS Networks AB (publ) (STO:HMS) Potentially Undervalued?

Returns on Capital Paint A Bright Future For HMS Networks (STO:HMS)

We Think HMS Networks (STO:HMS) Can Manage Its Debt With Ease

Price target decreased to kr377

Investor sentiment improved over the past week