Holmen Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Holmen hat ein Gesamteigenkapital von SEK56.7B und eine Gesamtverschuldung von SEK4.4B, wodurch sich der Verschuldungsgrad auf 7.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK81.3B bzw. SEK24.5B. Holmen Das EBIT des Unternehmens beträgt SEK2.9B, so dass der Zinsdeckungsgrad 47.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK1.1B.
Wichtige Informationen
7.8%
Verhältnis von Schulden zu Eigenkapital
SEK 4.45b
Verschuldung
| Zinsdeckungsgrad | 47.5x |
| Bargeld | SEK 1.11b |
| Eigenkapital | SEK 56.72b |
| Gesamtverbindlichkeiten | SEK 24.54b |
| Gesamtvermögen | SEK 81.26b |
Jüngste Berichte zur Finanzlage
Holmen (STO:HOLM B) Has A Pretty Healthy Balance Sheet
Oct 11
Holmen (STO:HOLM B) Seems To Use Debt Quite Sensibly
Apr 16We Think Holmen (STO:HOLM B) Can Stay On Top Of Its Debt
Dec 08Is Holmen (STO:HOLM B) A Risky Investment?
Sep 01Holmen (STO:HOLM B) Seems To Use Debt Rather Sparingly
May 31Holmen (STO:HOLM B) Seems To Use Debt Rather Sparingly
Feb 25Recent updates
The Returns On Capital At Holmen (STO:HOLM B) Don't Inspire Confidence
Nov 09Holmen (STO:HOLM B) Has A Pretty Healthy Balance Sheet
Oct 11Estimating The Intrinsic Value Of Holmen AB (publ) (STO:HOLM B)
Sep 26Holmen's (STO:HOLM B) Shareholders Have More To Worry About Than Only Soft Earnings
Aug 22Holmen AB (publ) Just Recorded A 6.8% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 18Holmen AB (publ)'s (STO:HOLM B) Popularity With Investors Is Under Threat From Overpricing
Jul 28Some Investors May Be Worried About Holmen's (STO:HOLM B) Returns On Capital
Jun 28Calculating The Intrinsic Value Of Holmen AB (publ) (STO:HOLM B)
May 21Earnings Beat: Holmen AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Apr 30Holmen (STO:HOLM B) Seems To Use Debt Quite Sensibly
Apr 16There Is A Reason Holmen AB (publ)'s (STO:HOLM B) Price Is Undemanding
Mar 29Holmen's (STO:HOLM B) Anemic Earnings Might Be Worse Than You Think
Feb 08The Holmen AB (publ) (STO:HOLM B) Full-Year Results Are Out And Analysts Have Published New Forecasts
Feb 03Return Trends At Holmen (STO:HOLM B) Aren't Appealing
Jan 10Holmen AB (publ)'s (STO:HOLM B) Price Is Right But Growth Is Lacking
Dec 26We Think Holmen (STO:HOLM B) Can Stay On Top Of Its Debt
Dec 08Holmen's (STO:HOLM B) Returns On Capital Are Heading Higher
Oct 07Is Holmen (STO:HOLM B) A Risky Investment?
Sep 01Does This Valuation Of Holmen AB (publ) (STO:HOLM B) Imply Investors Are Overpaying?
Aug 14Investors Will Want Holmen's (STO:HOLM B) Growth In ROCE To Persist
Jun 15Holmen (STO:HOLM B) Seems To Use Debt Rather Sparingly
May 31There's Been No Shortage Of Growth Recently For Holmen's (STO:HOLM B) Returns On Capital
Mar 12Holmen (STO:HOLM B) Seems To Use Debt Rather Sparingly
Feb 25Holmen (STO:HOLM B) Will Pay A Larger Dividend Than Last Year At SEK16.00
Feb 03Does Holmen (STO:HOLM B) Have A Healthy Balance Sheet?
Nov 21Holmen (STO:HOLM B) Is Doing The Right Things To Multiply Its Share Price
Oct 07Is Holmen (STO:HOLM B) Using Too Much Debt?
Jul 23Is Holmen AB (publ) (STO:HOLM B) Expensive For A Reason? A Look At Its Intrinsic Value
Jul 07Holmen (STO:HOLM B) Has Some Way To Go To Become A Multi-Bagger
Jun 05Is Holmen (STO:HOLM B) A Risky Investment?
Apr 11Holmen (STO:HOLM B) Hasn't Managed To Accelerate Its Returns
Mar 07Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: HOLM BDie kurzfristigen Aktiva des Unternehmens (SEK10.9B) übersteigen seine kurzfristigen Passiva (SEK7.4B).
Langfristige Verbindlichkeiten: HOLM BDie kurzfristigen Vermögenswerte des Unternehmens (SEK10.9B) decken seine langfristigen Verbindlichkeiten (SEK17.1B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: HOLM BDie Nettoverschuldung im Verhältnis zum Eigenkapital (5.9%) wird als zufriedenstellend angesehen.
Schulden abbauen: HOLM B Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 20.5% auf 7.8% zurückgegangen.
Schuldendeckung: HOLM BDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (79.9%).
Zinsdeckung: HOLM BDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (47.5x Coverage) gut gedeckt.