Billerud Balance Sheet Health
Financial Health criteria checks 5/6
Billerud tiene unos fondos propios totales de SEK27.8B y una deuda total de SEK7.4B, lo que sitúa su ratio deuda/fondos propios en 26.8%. Sus activos y pasivos totales son SEK48.9B y SEK21.2B respectivamente. Billerud El EBIT de la empresa es de SEK1.9B, por lo que su ratio de cobertura de intereses es de 3. Su tesorería e inversiones a corto plazo ascienden a SEK1.4B.
Key information
26.8%
Debt to equity ratio
kr7.23b
Debt
| Interest coverage ratio | 2.9x |
| Cash | kr2.30b |
| Equity | kr26.95b |
| Total liabilities | kr20.98b |
| Total assets | kr47.93b |
Recent financial health updates
Is Billerud (STO:BILL) Using Too Much Debt?
Apr 07
Billerud (STO:BILL) Takes On Some Risk With Its Use Of Debt
Dec 11We Think Billerud (STO:BILL) Is Taking Some Risk With Its Debt
Aug 14These 4 Measures Indicate That Billerud (STO:BILL) Is Using Debt Reasonably Well
Apr 13These 4 Measures Indicate That Billerud (STO:BILL) Is Using Debt Safely
Jan 08Is BillerudKorsnäs (STO:BILL) A Risky Investment?
Aug 24Recent updates
Is Billerud (STO:BILL) Using Too Much Debt?
Apr 07Investors Still Waiting For A Pull Back In Billerud AB (publ) (STO:BILL)
Feb 27Billerud's (STO:BILL) Shareholders Have More To Worry About Than Only Soft Earnings
Feb 02Earnings Miss: Billerud AB (publ) Missed EPS By 48% And Analysts Are Revising Their Forecasts
Jan 28Billerud (STO:BILL) Has Some Way To Go To Become A Multi-Bagger
Jan 23Billerud (STO:BILL) Takes On Some Risk With Its Use Of Debt
Dec 11Is Billerud AB (publ) (STO:BILL) Worth kr98.2 Based On Its Intrinsic Value?
Nov 22Returns On Capital At Billerud (STO:BILL) Have Hit The Brakes
Sep 10We Think Billerud (STO:BILL) Is Taking Some Risk With Its Debt
Aug 14Billerud AB (publ) (STO:BILL) Shares Could Be 20% Below Their Intrinsic Value Estimate
Jul 23We Like These Underlying Return On Capital Trends At Billerud (STO:BILL)
Jun 07These 4 Measures Indicate That Billerud (STO:BILL) Is Using Debt Reasonably Well
Apr 13Calculating The Fair Value Of Billerud AB (publ) (STO:BILL)
Mar 17Investors Will Want Billerud's (STO:BILL) Growth In ROCE To Persist
Mar 05If EPS Growth Is Important To You, Billerud (STO:BILL) Presents An Opportunity
Jan 20These 4 Measures Indicate That Billerud (STO:BILL) Is Using Debt Safely
Jan 08Estimating The Intrinsic Value Of Billerud AB (publ) (STO:BILL)
Dec 03We Ran A Stock Scan For Earnings Growth And BillerudKorsnäs (STO:BILL) Passed With Ease
Oct 13Is BillerudKorsnäs (STO:BILL) A Risky Investment?
Aug 24Slowing Rates Of Return At BillerudKorsnäs (STO:BILL) Leave Little Room For Excitement
Jul 26If EPS Growth Is Important To You, BillerudKorsnäs (STO:BILL) Presents An Opportunity
Jul 13BillerudKorsnäs (STO:BILL) Will Pay A Dividend Of kr4.30
Apr 24Analysts Just Made A Huge Upgrade To Their BillerudKorsnäs AB (publ) (STO:BILL) Forecasts
Apr 15BillerudKorsnäs (STO:BILL) Has Affirmed Its Dividend Of kr4.30
Apr 08BillerudKorsnäs (STO:BILL) Has Announced A Dividend Of kr4.30
Mar 25Be Wary Of BillerudKorsnäs (STO:BILL) And Its Returns On Capital
Mar 06Financial Position Analysis
Pasivos a corto plazo: BILLLos activos a corto plazo (SEK14.5B) de la empresa superan a sus pasivos a corto plazo (SEK11.5B).
Pasivo a largo plazo: BILLLos activos a corto plazo (SEK14.5B) superan a sus pasivos a largo plazo (SEK9.7B).
Debt to Equity History and Analysis
Nivel de deuda: BILL(21.9%) se considera satisfactoria.
Reducción de la deuda: BILL ha pasado de 58.4% a 26.8% en los últimos 5 años.
Cobertura de la deuda: BILLLa deuda de la empresa está bien cubierta por el flujo de caja operativo (37.2%).
Cobertura de intereses: BILLLos pagos de intereses de su deuda no están bien cubiertos por el EBIT (1.2x cobertura).