Bonheur Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Bonheur hat ein Gesamteigenkapital von NOK8.2B und eine Gesamtverschuldung von NOK10.3B, wodurch sich der Verschuldungsgrad auf 125.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen NOK24.6B bzw. NOK16.4B. Bonheur Das EBIT des Unternehmens beträgt NOK2.0B, so dass der Zinsdeckungsgrad 6.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von NOK6.5B.

Wichtige Informationen

125.7%

Verhältnis von Schulden zu Eigenkapital

NOK 10.31b

Verschuldung

Zinsdeckungsgrad6.4x
BargeldNOK 6.55b
EigenkapitalNOK 8.20b
GesamtverbindlichkeitenNOK 16.38b
GesamtvermögenNOK 24.58b

Jüngste Berichte zur Finanzlage

Recent updates

Bonheur ASA Just Missed EPS By 28%: Here's What Analysts Think Will Happen Next

May 06
Bonheur ASA Just Missed EPS By 28%: Here's What Analysts Think Will Happen Next

Bonheur (OB:BONHR) Is Increasing Its Dividend To NOK6.00

Apr 26
Bonheur (OB:BONHR) Is Increasing Its Dividend To NOK6.00

Why Bonheur ASA (OB:BONHR) Could Be Worth Watching

Apr 11
Why Bonheur ASA (OB:BONHR) Could Be Worth Watching

Bonheur (OB:BONHR) Might Have The Makings Of A Multi-Bagger

Mar 26
Bonheur (OB:BONHR) Might Have The Makings Of A Multi-Bagger

Earnings Miss: Bonheur ASA Missed EPS By 6.2% And Analysts Are Revising Their Forecasts

Feb 21
Earnings Miss: Bonheur ASA Missed EPS By 6.2% And Analysts Are Revising Their Forecasts

Bonheur ASA's (OB:BONHR) Shares Lagging The Market But So Is The Business

Dec 25
Bonheur ASA's (OB:BONHR) Shares Lagging The Market But So Is The Business

What Does Bonheur ASA's (OB:BONHR) Share Price Indicate?

Dec 08
What Does Bonheur ASA's (OB:BONHR) Share Price Indicate?

Bonheur (OB:BONHR) Has A Somewhat Strained Balance Sheet

Nov 23
Bonheur (OB:BONHR) Has A Somewhat Strained Balance Sheet

Bonheur (OB:BONHR) Is Looking To Continue Growing Its Returns On Capital

Sep 10
Bonheur (OB:BONHR) Is Looking To Continue Growing Its Returns On Capital

Here's Why Bonheur (OB:BONHR) Can Manage Its Debt Responsibly

Aug 19
Here's Why Bonheur (OB:BONHR) Can Manage Its Debt Responsibly

Bonheur's (OB:BONHR) Returns On Capital Are Heading Higher

Dec 23
Bonheur's (OB:BONHR) Returns On Capital Are Heading Higher

We Think Bonheur (OB:BONHR) Can Stay On Top Of Its Debt

Oct 04
We Think Bonheur (OB:BONHR) Can Stay On Top Of Its Debt

Bonheur's (OB:BONHR) Returns On Capital Are Heading Higher

Aug 09
Bonheur's (OB:BONHR) Returns On Capital Are Heading Higher

Bonheur (OB:BONHR) Seems To Use Debt Quite Sensibly

Jun 08
Bonheur (OB:BONHR) Seems To Use Debt Quite Sensibly

Bonheur's (OB:BONHR) Strong Earnings Are Of Good Quality

May 13
Bonheur's (OB:BONHR) Strong Earnings Are Of Good Quality

Capital Allocation Trends At Bonheur (OB:BONHR) Aren't Ideal

Nov 15
Capital Allocation Trends At Bonheur (OB:BONHR) Aren't Ideal

Is Bonheur (OB:BONHR) A Risky Investment?

Oct 13
Is Bonheur (OB:BONHR) A Risky Investment?

Is Bonheur (OB:BONHR) Using Too Much Debt?

May 10
Is Bonheur (OB:BONHR) Using Too Much Debt?

Something To Consider Before Buying Bonheur ASA (OB:BONHR) For The 1.8% Dividend

Mar 23
Something To Consider Before Buying Bonheur ASA (OB:BONHR) For The 1.8% Dividend

One Analyst Just Downgraded Their Bonheur ASA (OB:BONHR) Forecasts

Feb 24
One Analyst Just Downgraded Their Bonheur ASA (OB:BONHR) Forecasts

Is Bonheur (OB:BONHR) Using Debt Sensibly?

Feb 04
Is Bonheur (OB:BONHR) Using Debt Sensibly?

How Many Bonheur ASA (OB:BONHR) Shares Did Insiders Buy, In The Last Year?

Jan 09
How Many Bonheur ASA (OB:BONHR) Shares Did Insiders Buy, In The Last Year?

Factors Income Investors Should Consider Before Adding Bonheur ASA (OB:BONHR) To Their Portfolio

Dec 13
Factors Income Investors Should Consider Before Adding Bonheur ASA (OB:BONHR) To Their Portfolio

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BONHRDie kurzfristigen Aktiva des Unternehmens (NOK9.9B) übersteigen seine kurzfristigen Passiva (NOK6.2B).

Langfristige Verbindlichkeiten: BONHRDie kurzfristigen Vermögenswerte des Unternehmens (NOK9.9B) decken seine langfristigen Verbindlichkeiten (NOK10.2B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BONHRDie Nettoverschuldung im Verhältnis zum Eigenkapital (45.9%) wird als hoch angesehen.

Schulden abbauen: BONHR Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 159.1% auf 125.7% zurückgegangen.

Schuldendeckung: BONHRDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (21.7%).

Zinsdeckung: BONHRDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (6.4x Coverage) gut gedeckt.


Bilanz


Entdecken Sie finanziell stabile Unternehmen