Bravida Holding Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Bravida Holding hat ein Gesamteigenkapital von SEK8.5B und eine Gesamtverschuldung von SEK1.6B, wodurch sich der Verschuldungsgrad auf 18.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK24.5B bzw. SEK15.9B. Bravida Holding Das EBIT des Unternehmens beträgt SEK1.6B, so dass der Zinsdeckungsgrad 10.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK986.0M.
Wichtige Informationen
18.7%
Verhältnis von Schulden zu Eigenkapital
SEK 1.60b
Verschuldung
| Zinsdeckungsgrad | 10.8x |
| Bargeld | SEK 986.00m |
| Eigenkapital | SEK 8.55b |
| Gesamtverbindlichkeiten | SEK 15.94b |
| Gesamtvermögen | SEK 24.49b |
Jüngste Berichte zur Finanzlage
We Think Bravida Holding (STO:BRAV) Can Stay On Top Of Its Debt
Aug 04
Is Bravida Holding (STO:BRAV) Using Too Much Debt?
Mar 22Bravida Holding (STO:BRAV) Could Easily Take On More Debt
Nov 11We Think Bravida Holding (STO:BRAV) Can Manage Its Debt With Ease
Jul 22Bravida Holding (STO:BRAV) Has A Rock Solid Balance Sheet
Apr 06Recent updates
At kr81.20, Is Bravida Holding AB (publ) (STO:BRAV) Worth Looking At Closely?
Jun 16Bravida Holding AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 10Bravida Holding AB (publ)'s (STO:BRAV) CEO Compensation Looks Acceptable To Us And Here's Why
May 01Bravida Holding's (STO:BRAV) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 24Earnings Working Against Bravida Holding AB (publ)'s (STO:BRAV) Share Price Following 25% Dive
Apr 18Bravida Holding (STO:BRAV) Has Announced That It Will Be Increasing Its Dividend To SEK3.50
Apr 10Bravida Holding (STO:BRAV) Is Increasing Its Dividend To SEK3.50
Mar 27Returns On Capital At Bravida Holding (STO:BRAV) Have Stalled
Mar 04There Is A Reason Bravida Holding AB (publ)'s (STO:BRAV) Price Is Undemanding
Jan 08Is There An Opportunity With Bravida Holding AB (publ)'s (STO:BRAV) 49% Undervaluation?
Nov 28Is Now The Time To Look At Buying Bravida Holding AB (publ) (STO:BRAV)?
Nov 16Bravida Holding (STO:BRAV) Has More To Do To Multiply In Value Going Forward
Oct 25We Think Bravida Holding (STO:BRAV) Can Stay On Top Of Its Debt
Aug 04Here's What To Make Of Bravida Holding's (STO:BRAV) Decelerating Rates Of Return
Jul 21Is Now An Opportune Moment To Examine Bravida Holding AB (publ) (STO:BRAV)?
Jun 26Should You Be Adding Bravida Holding (STO:BRAV) To Your Watchlist Today?
May 10Bravida Holding AB (publ) (STO:BRAV) Shares Could Be 24% Below Their Intrinsic Value Estimate
Apr 16Bravida Holding (STO:BRAV) Is Paying Out A Larger Dividend Than Last Year
Apr 05Is Bravida Holding (STO:BRAV) Using Too Much Debt?
Mar 22Bravida Holding (STO:BRAV) Is Paying Out A Larger Dividend Than Last Year
Feb 17Is Now An Opportune Moment To Examine Bravida Holding AB (publ) (STO:BRAV)?
Feb 02A Look At The Fair Value Of Bravida Holding AB (publ) (STO:BRAV)
Jan 11We Ran A Stock Scan For Earnings Growth And Bravida Holding (STO:BRAV) Passed With Ease
Dec 26Bravida Holding (STO:BRAV) Could Easily Take On More Debt
Nov 11What Is Bravida Holding AB (publ)'s (STO:BRAV) Share Price Doing?
Oct 19An Intrinsic Calculation For Bravida Holding AB (publ) (STO:BRAV) Suggests It's 37% Undervalued
Sep 13Bravida Holding (STO:BRAV) Ticks All The Boxes When It Comes To Earnings Growth
Sep 02We Think Bravida Holding (STO:BRAV) Can Manage Its Debt With Ease
Jul 22Is Now An Opportune Moment To Examine Bravida Holding AB (publ) (STO:BRAV)?
Jul 10Returns On Capital Are Showing Encouraging Signs At Bravida Holding (STO:BRAV)
Jun 16Bravida Holding AB (publ)'s (STO:BRAV) Intrinsic Value Is Potentially 96% Above Its Share Price
Jun 01Here's Why We Think Bravida Holding (STO:BRAV) Is Well Worth Watching
May 12Bravida Holding (STO:BRAV) Has A Rock Solid Balance Sheet
Apr 06Bravida Holding's (STO:BRAV) Dividend Will Be Increased To kr3.00
Mar 26Should You Investigate Bravida Holding AB (publ) (STO:BRAV) At kr116?
Mar 18Bravida Holding (STO:BRAV) Is Increasing Its Dividend To kr3.00
Mar 06Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: BRAVDie kurzfristigen Aktiva des Unternehmens (SEK11.4B) decken seine kurzfristigen Passiva (SEK13.1B) nicht.
Langfristige Verbindlichkeiten: BRAVDie kurzfristigen Vermögenswerte des Unternehmens (SEK11.4B) übersteigen seine langfristigen Verbindlichkeiten (SEK2.8B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: BRAVDie Nettoverschuldung im Verhältnis zum Eigenkapital (7.1%) wird als zufriedenstellend angesehen.
Schulden abbauen: BRAV Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 31.5% auf 18.7% zurückgegangen.
Schuldendeckung: BRAVDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (110.1%).
Zinsdeckung: BRAVDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (10.8x Coverage) gut gedeckt.