Salud financiera de hoja de balance de Bonheur
Salud financiera controles de criterios 4/6
Bonheur tiene un patrimonio de accionistas total de NOK7.9B y una deuda total de NOK9.6B, lo que sitúa su ratio deuda-patrimonio en 121.1%. Sus activos y pasivos totales son NOK23.5B y NOK15.6B respectivamente. El BAIT de Bonheur es de NOK2.5B, por lo que su ratio de cobertura de intereses es de 6.5. Tiene efectivo e inversiones a corto plazo que ascienden a NOK5.5B.
Información clave
125.7%
Ratio deuda-patrimonio
kr10.31b
Deuda
| Ratio de cobertura de intereses | 6.4x |
| Efectivo | kr6.55b |
| Patrimonio | kr8.20b |
| Total pasivo | kr16.38b |
| Activos totales | kr24.58b |
Actualizaciones recientes sobre salud financiera
Bonheur (OB:BONHR) Has A Somewhat Strained Balance Sheet
Nov 23
Here's Why Bonheur (OB:BONHR) Can Manage Its Debt Responsibly
Aug 19We Think Bonheur (OB:BONHR) Can Stay On Top Of Its Debt
Oct 04Bonheur (OB:BONHR) Seems To Use Debt Quite Sensibly
Jun 08Is Bonheur (OB:BONHR) A Risky Investment?
Oct 13Is Bonheur (OB:BONHR) Using Too Much Debt?
May 10Recent updates
Bonheur ASA Just Missed EPS By 28%: Here's What Analysts Think Will Happen Next
May 06Bonheur (OB:BONHR) Is Increasing Its Dividend To NOK6.00
Apr 26Why Bonheur ASA (OB:BONHR) Could Be Worth Watching
Apr 11Bonheur (OB:BONHR) Might Have The Makings Of A Multi-Bagger
Mar 26Earnings Miss: Bonheur ASA Missed EPS By 6.2% And Analysts Are Revising Their Forecasts
Feb 21Bonheur ASA's (OB:BONHR) Shares Lagging The Market But So Is The Business
Dec 25What Does Bonheur ASA's (OB:BONHR) Share Price Indicate?
Dec 08Bonheur (OB:BONHR) Has A Somewhat Strained Balance Sheet
Nov 23Bonheur (OB:BONHR) Is Looking To Continue Growing Its Returns On Capital
Sep 10Here's Why Bonheur (OB:BONHR) Can Manage Its Debt Responsibly
Aug 19Bonheur's (OB:BONHR) Returns On Capital Are Heading Higher
Dec 23We Think Bonheur (OB:BONHR) Can Stay On Top Of Its Debt
Oct 04Bonheur's (OB:BONHR) Returns On Capital Are Heading Higher
Aug 09Bonheur (OB:BONHR) Seems To Use Debt Quite Sensibly
Jun 08Bonheur's (OB:BONHR) Strong Earnings Are Of Good Quality
May 13Capital Allocation Trends At Bonheur (OB:BONHR) Aren't Ideal
Nov 15Is Bonheur (OB:BONHR) A Risky Investment?
Oct 13Is Bonheur (OB:BONHR) Using Too Much Debt?
May 10Something To Consider Before Buying Bonheur ASA (OB:BONHR) For The 1.8% Dividend
Mar 23One Analyst Just Downgraded Their Bonheur ASA (OB:BONHR) Forecasts
Feb 24Is Bonheur (OB:BONHR) Using Debt Sensibly?
Feb 04
How Many Bonheur ASA (OB:BONHR) Shares Did Insiders Buy, In The Last Year?
Jan 09Factors Income Investors Should Consider Before Adding Bonheur ASA (OB:BONHR) To Their Portfolio
Dec 13Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NOK9.5B) de BONHR superan a sus pasivos a corto plazo (NOK6.0B).
Pasivo a largo plazo: Los activos a corto plazo (NOK9.5B) de BONHR no cubren sus pasivos a largo plazo (NOK9.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BONHR (52%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de BONHR ha pasado de 159.1% a 127.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de BONHR está bien cubierta por el flujo de caja operativo (24.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de BONHR están bien cubiertos por el BAIT (6.5x cobertura).