Billerud Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Billerud hat ein Gesamteigenkapital von SEK27.1B und eine Gesamtverschuldung von SEK7.7B, wodurch sich der Verschuldungsgrad auf 28.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK49.3B bzw. SEK22.1B. Billerud Das EBIT des Unternehmens beträgt SEK958.0M, so dass der Zinsdeckungsgrad 4.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK1.8B.

Wichtige Informationen

28.3%

Verhältnis von Schulden zu Eigenkapital

SEK 7.69b

Verschuldung

Zinsdeckungsgrad	4.2x
Bargeld	SEK 1.83b
Eigenkapital	SEK 27.14b
Gesamtverbindlichkeiten	SEK 22.15b
Gesamtvermögen	SEK 49.29b

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Billerud (STO:BILL) Is Using Debt Reasonably Well

Apr 13

These 4 Measures Indicate That Billerud (STO:BILL) Is Using Debt Safely

Jan 08

Recent updates

Billerud (STO:BILL) Takes On Some Risk With Its Use Of Debt

Aug 31

Returns On Capital At Billerud (STO:BILL) Paint A Concerning Picture

May 21

Analysts Have Made A Financial Statement On Billerud AB (publ)'s (STO:BILL) First-Quarter Report

Apr 27

Billerud (STO:BILL) Is Paying Out Less In Dividends Than Last Year

Apr 26

Billerud (STO:BILL) Is Paying Out Less In Dividends Than Last Year

Apr 11

Is Billerud (STO:BILL) Using Too Much Debt?

Apr 07

Investors Still Waiting For A Pull Back In Billerud AB (publ) (STO:BILL)

Feb 27

Billerud's (STO:BILL) Shareholders Have More To Worry About Than Only Soft Earnings

Feb 02

Earnings Miss: Billerud AB (publ) Missed EPS By 48% And Analysts Are Revising Their Forecasts

Jan 28

Billerud (STO:BILL) Has Some Way To Go To Become A Multi-Bagger

Jan 23

Billerud (STO:BILL) Takes On Some Risk With Its Use Of Debt

Dec 11

Is Billerud AB (publ) (STO:BILL) Worth kr98.2 Based On Its Intrinsic Value?

Nov 22

Returns On Capital At Billerud (STO:BILL) Have Hit The Brakes

Sep 10

We Think Billerud (STO:BILL) Is Taking Some Risk With Its Debt

Aug 14

Billerud AB (publ) (STO:BILL) Shares Could Be 20% Below Their Intrinsic Value Estimate

Jul 23

We Like These Underlying Return On Capital Trends At Billerud (STO:BILL)

Jun 07

These 4 Measures Indicate That Billerud (STO:BILL) Is Using Debt Reasonably Well

Apr 13

Calculating The Fair Value Of Billerud AB (publ) (STO:BILL)

Mar 17

Investors Will Want Billerud's (STO:BILL) Growth In ROCE To Persist

Mar 05

If EPS Growth Is Important To You, Billerud (STO:BILL) Presents An Opportunity

Jan 20

These 4 Measures Indicate That Billerud (STO:BILL) Is Using Debt Safely

Jan 08

Estimating The Intrinsic Value Of Billerud AB (publ) (STO:BILL)

Dec 03

We Ran A Stock Scan For Earnings Growth And BillerudKorsnäs (STO:BILL) Passed With Ease

Oct 13

Is BillerudKorsnäs (STO:BILL) A Risky Investment?

Aug 24

Slowing Rates Of Return At BillerudKorsnäs (STO:BILL) Leave Little Room For Excitement

Jul 26

If EPS Growth Is Important To You, BillerudKorsnäs (STO:BILL) Presents An Opportunity

Jul 13

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BILLDie kurzfristigen Aktiva des Unternehmens (SEK15.3B) übersteigen seine kurzfristigen Passiva (SEK12.0B).

Langfristige Verbindlichkeiten: BILLDie kurzfristigen Vermögenswerte des Unternehmens (SEK15.3B) übersteigen seine langfristigen Verbindlichkeiten (SEK10.1B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BILLDie Nettoverschuldung im Verhältnis zum Eigenkapital (19.6%) wird als zufriedenstellend angesehen.

Schulden abbauen: BILL Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 115.6% auf 28.3% zurückgegangen.

Schuldendeckung: BILLDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (54.2%).

Zinsdeckung: BILLDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.2x Coverage) gut gedeckt.

Billerud Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Billerud (STO:BILL) Takes On Some Risk With Its Use Of Debt

Is Billerud (STO:BILL) Using Too Much Debt?

Billerud (STO:BILL) Takes On Some Risk With Its Use Of Debt

We Think Billerud (STO:BILL) Is Taking Some Risk With Its Debt

These 4 Measures Indicate That Billerud (STO:BILL) Is Using Debt Reasonably Well

These 4 Measures Indicate That Billerud (STO:BILL) Is Using Debt Safely

Recent updates

Billerud Appoints Doug Schwartz as President Billerud North America and Member of the Group Management Team, Effective 30 September 2024

Price target increased by 10% to kr128

Billerud (STO:BILL) Takes On Some Risk With Its Use Of Debt

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Insider recently sold kr333k worth of stock

Billerud AB (publ) to Report Q4, 2024 Results on Jan 30, 2025

Billerud Announces Executive Changes

High number of new directors

Billerud AB (Publ) Approves Dividend for 2023, Payable on 28 May 2024

Price target increased by 7.2% to kr112

Returns On Capital At Billerud (STO:BILL) Paint A Concerning Picture

Upcoming dividend of kr2.00 per share

Consensus EPS estimates increase by 12%

Analysts Have Made A Financial Statement On Billerud AB (publ)'s (STO:BILL) First-Quarter Report

Billerud (STO:BILL) Is Paying Out Less In Dividends Than Last Year

Jan Åström Declines Re-Election to Board of Billerud AB (publ)

Billerud (STO:BILL) Is Paying Out Less In Dividends Than Last Year

Is Billerud (STO:BILL) Using Too Much Debt?

Full year 2023 earnings: EPS and revenues miss analyst expectations

Investors Still Waiting For A Pull Back In Billerud AB (publ) (STO:BILL)

Billerud's (STO:BILL) Shareholders Have More To Worry About Than Only Soft Earnings

Consensus EPS estimates fall by 13%

Dividend of kr2.00 announced

Earnings Miss: Billerud AB (publ) Missed EPS By 48% And Analysts Are Revising Their Forecasts

Billerud AB Proposes Dividend for 2023

Billerud (STO:BILL) Has Some Way To Go To Become A Multi-Bagger

Billerud Aktiebolag Appoints Robert Pletzin as Head of Media Relations, Effective April 1, 2024

Billerud AB (publ) Appoints Andrei Krés as CFO

Billerud (STO:BILL) Takes On Some Risk With Its Use Of Debt

Billerud AB (Publ) Appoints Ivar Vatne as President

Is Billerud AB (publ) (STO:BILL) Worth kr98.2 Based On Its Intrinsic Value?

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates fall by 33%

Consensus EPS estimates upgraded to kr0.035 loss

Billerud Aktiebolag Announces Nomination Committee for cAnnual General Meeting 2024

Consensus EPS estimates upgraded to kr0.14 loss, revenue downgraded

Returns On Capital At Billerud (STO:BILL) Have Hit The Brakes

Billerud AB (publ) to Report Q3, 2024 Results on Oct 24, 2024

President of the North America recently bought kr282k worth of stock

Billerud AB (Publ) Announces Management Changes

We Think Billerud (STO:BILL) Is Taking Some Risk With Its Debt

Consensus EPS estimates upgraded to kr0.27 loss

Billerud AB Announces Retirement of Christoph Michalski as CEO

Price target decreased by 9.2% to kr91.57

Billerud AB (publ) (STO:BILL) Shares Could Be 20% Below Their Intrinsic Value Estimate

Now 20% undervalued after recent price drop

New minor risk - Dividend sustainability

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Mimir Invest AB signed an agreement to acquire Billerud Managed Packaging Ab from Billerud AB (publ) (OM:BILL).

Consensus EPS estimates fall by 14%

Price target decreased by 7.1% to kr101

Consensus EPS estimates fall by 12%

We Like These Underlying Return On Capital Trends At Billerud (STO:BILL)

High number of new directors

Billerud Aktiebolag (Publ) Resolves to Pay Dividend , Payable on 31 May 2023

Upcoming dividend of kr7.50 per share at 5.7% yield

Insider recently sold kr309k worth of stock

Price target decreased by 8.2% to kr114

President & CEO recently bought kr1.5m worth of stock

These 4 Measures Indicate That Billerud (STO:BILL) Is Using Debt Reasonably Well

Full year 2022 earnings: Revenues in line with analyst expectations

Calculating The Fair Value Of Billerud AB (publ) (STO:BILL)

Investors Will Want Billerud's (STO:BILL) Growth In ROCE To Persist

Independent Director recently bought kr78k worth of stock

Billerud AB (Publ) Declares Extraordinary Dividend for Fiscal Year 2022

Full year 2022 earnings: EPS misses analyst expectations

If EPS Growth Is Important To You, Billerud (STO:BILL) Presents An Opportunity

These 4 Measures Indicate That Billerud (STO:BILL) Is Using Debt Safely

Price target decreased to kr148