Salud financiera de hoja de balance de Holmen
Salud financiera controles de criterios 5/6
Holmen tiene un patrimonio de accionistas total de SEK56.2B y una deuda total de SEK3.5B, lo que sitúa su ratio deuda-patrimonio en 6.2%. Sus activos y pasivos totales son SEK80.2B y SEK24.0B respectivamente. El BAIT de Holmen es de SEK3.1B, por lo que su ratio de cobertura de intereses es de 56.7. Tiene efectivo e inversiones a corto plazo que ascienden a SEK373.0M.
Información clave
6.2%
Ratio deuda-patrimonio
SEK 3.47b
Deuda
| Ratio de cobertura de intereses | 56.7x |
| Efectivo | SEK 373.00m |
| Patrimonio | SEK 56.16b |
| Total pasivo | SEK 24.01b |
| Activos totales | SEK 80.17b |
Actualizaciones recientes sobre salud financiera
Holmen (STO:HOLM B) Seems To Use Debt Quite Sensibly
Apr 16
We 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 25Does Holmen (STO:HOLM B) Have A Healthy Balance Sheet?
Nov 21Recent updates
Estimating 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 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK10.3B) de HOLM B superan a sus pasivos a corto plazo (SEK7.4B).
Pasivo a largo plazo: Los activos a corto plazo (SEK10.3B) de HOLM B no cubren sus pasivos a largo plazo (SEK16.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (3.2%) de HOLM B se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de HOLM B ha pasado de 15.6% a 6.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de HOLM B está bien cubierta por el flujo de caja operativo (139.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de HOLM B están bien cubiertos por el BAIT (69.5x cobertura).