Salud financiera de hoja de balance de Holmen
Salud financiera controles de criterios 5/6
Holmen tiene un patrimonio de accionistas total de SEK56.7B y una deuda total de SEK4.4B, lo que sitúa su ratio deuda-patrimonio en 7.8%. Sus activos y pasivos totales son SEK81.3B y SEK24.5B respectivamente. El BAIT de Holmen es de SEK2.9B, por lo que su ratio de cobertura de intereses es de 47.5. Tiene efectivo e inversiones a corto plazo que ascienden a SEK1.1B.
Información clave
7.8%
Ratio deuda-patrimonio
SEK 4.45b
Deuda
| Ratio de cobertura de intereses | 47.5x |
| Efectivo | SEK 1.11b |
| Patrimonio | SEK 56.72b |
| Total pasivo | SEK 24.54b |
| Activos totales | SEK 81.26b |
Actualizaciones recientes sobre salud financiera
Holmen (STO:HOLM B) Has A Pretty Healthy Balance Sheet
Oct 11
Holmen (STO:HOLM B) Seems To Use Debt Quite Sensibly
Apr 16We 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 25Recent updates
Holmen (STO:HOLM B) Has A Pretty Healthy Balance Sheet
Oct 11Estimating 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 (SEK10.9B) de HOLM B superan a sus pasivos a corto plazo (SEK7.4B).
Pasivo a largo plazo: Los activos a corto plazo (SEK10.9B) de HOLM B no cubren sus pasivos a largo plazo (SEK17.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (5.9%) de HOLM B se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de HOLM B ha pasado de 20.5% a 7.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de HOLM B está bien cubierta por el flujo de caja operativo (79.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de HOLM B están bien cubiertos por el BAIT (47.5x cobertura).