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Salud financiera de hoja de balance de Boliden
Salud financiera controles de criterios 5/6
Boliden has a total shareholder equity of SEK60.8B and total debt of SEK12.7B, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are SEK102.3B and SEK41.5B respectively. Boliden's EBIT is SEK13.7B making its interest coverage ratio 38.2. It has cash and short-term investments of SEK13.7B.
Información clave
20.8%
Ratio deuda-patrimonio
kr12.66b
Deuda
| Ratio de cobertura de intereses | 38.2x |
| Efectivo | kr13.72b |
| Patrimonio | kr60.77b |
| Total pasivo | kr41.48b |
| Activos totales | kr102.26b |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: BOL IL's short term assets (SEK44.3B) exceed its short term liabilities (SEK17.2B).
Pasivo a largo plazo: BOL IL's short term assets (SEK44.3B) exceed its long term liabilities (SEK24.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BOL IL has more cash than its total debt.
Reducción de la deuda: BOL IL's debt to equity ratio has increased from 17.3% to 20.8% over the past 5 years.
Cobertura de la deuda: BOL IL's debt is well covered by operating cash flow (134.8%).
Cobertura de intereses: BOL IL's interest payments on its debt are well covered by EBIT (38.2x coverage).