Bonava AB (publ)

Informe acción OM:BONAV B

Capitalización de mercado: SEK 2.5b

Salud financiera de hoja de balance de Bonava

Salud financiera controles de criterios 3/6

Bonava tiene un patrimonio de accionistas total de SEK7.0B y una deuda total de SEK4.8B, lo que sitúa su ratio deuda-patrimonio en 68.3%. Sus activos y pasivos totales son SEK18.3B y SEK11.3B respectivamente. El BAIT de Bonava es de SEK197.0M, por lo que su ratio de cobertura de intereses es de 0.4. Tiene efectivo e inversiones a corto plazo que ascienden a SEK741.0M.

Información clave

68.3%

Ratio deuda-patrimonio

SEK 4.77b

Deuda

Ratio de cobertura de intereses0.4x
EfectivoSEK 741.00m
PatrimonioSEK 6.99b
Total pasivoSEK 11.31b
Activos totalesSEK 18.29b

Actualizaciones recientes sobre salud financiera

Recent updates

Bonava AB (publ) (STO:BONAV B) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates

Oct 28
Bonava AB (publ) (STO:BONAV B) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates

Analysts Have Made A Financial Statement On Bonava AB (publ)'s (STO:BONAV B) First-Quarter Report

Apr 27
Analysts Have Made A Financial Statement On Bonava AB (publ)'s (STO:BONAV B) First-Quarter Report

We Discuss Why Bonava AB (publ)'s (STO:BONAV B) CEO Compensation May Be Closely Reviewed

Apr 04
We Discuss Why Bonava AB (publ)'s (STO:BONAV B) CEO Compensation May Be Closely Reviewed

Subdued Growth No Barrier To Bonava AB (publ) (STO:BONAV B) With Shares Advancing 30%

Mar 30
Subdued Growth No Barrier To Bonava AB (publ) (STO:BONAV B) With Shares Advancing 30%

Bonava (STO:BONAV B) Seems To Be Using A Lot Of Debt

Dec 18
Bonava (STO:BONAV B) Seems To Be Using A Lot Of Debt

Forecast: Analysts Think Bonava AB (publ)'s (STO:BONAV B) Business Prospects Have Improved Drastically

Nov 21
Forecast: Analysts Think Bonava AB (publ)'s (STO:BONAV B) Business Prospects Have Improved Drastically

Is Bonava AB (publ) (STO:BONAV B) Trading At A 36% Discount?

May 03
Is Bonava AB (publ) (STO:BONAV B) Trading At A 36% Discount?

Is Now The Time To Look At Buying Bonava AB (publ) (STO:BONAV B)?

Feb 04
Is Now The Time To Look At Buying Bonava AB (publ) (STO:BONAV B)?

Bonava (STO:BONAV B) Is Paying Out A Larger Dividend Than Last Year

Sep 17
Bonava (STO:BONAV B) Is Paying Out A Larger Dividend Than Last Year

Bonava's (STO:BONAV B) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 08
Bonava's (STO:BONAV B) Shareholders Will Receive A Bigger Dividend Than Last Year

Bonava (STO:BONAV B) Is Increasing Its Dividend To SEK1.75

Jul 22
Bonava (STO:BONAV B) Is Increasing Its Dividend To SEK1.75

Bonava (STO:BONAV B) Takes On Some Risk With Its Use Of Debt

Feb 17
Bonava (STO:BONAV B) Takes On Some Risk With Its Use Of Debt

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK17.0B) de BONAV B superan a sus pasivos a corto plazo (SEK6.8B).

Pasivo a largo plazo: Los activos a corto plazo de BONAV B (SEK17.0B) superan a sus pasivos a largo plazo (SEK4.5B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de BONAV B (57.7%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de BONAV B ha pasado de 104.5% a 68.3% en los últimos 5 años.

Cobertura de la deuda: La deuda de BONAV B no está bien cubierta por el flujo de caja operativo (13.6%).

Cobertura de intereses: Los pagos de intereses de la deuda de BONAV B no están bien cubiertos por el BAIT (0.4x cobertura).


Hoja de balance


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