Salud financiera de hoja de balance de Bilia
Salud financiera controles de criterios 5/6
Bilia tiene un patrimonio de accionistas total de SEK4.8B y una deuda total de SEK3.1B, lo que sitúa su ratio deuda-patrimonio en 63.6%. Sus activos y pasivos totales son SEK19.4B y SEK14.6B respectivamente. El BAIT de Bilia es de SEK1.4B, por lo que su ratio de cobertura de intereses es de 4.3. Tiene efectivo e inversiones a corto plazo que ascienden a SEK264.0M.
Información clave
67.8%
Ratio deuda-patrimonio
kr3.40b
Deuda
| Ratio de cobertura de intereses | 3.8x |
| Efectivo | kr367.00m |
| Patrimonio | kr5.01b |
| Total pasivo | kr14.44b |
| Activos totales | kr19.45b |
Actualizaciones recientes sobre salud financiera
Bilia (STO:BILI A) Use Of Debt Could Be Considered Risky
Apr 18
We Think Bilia (STO:BILI A) Is Taking Some Risk With Its Debt
Jan 06Is Bilia (STO:BILI A) Using Too Much Debt?
Mar 14Is Bilia (STO:BILI A) A Risky Investment?
Dec 01Is Bilia (STO:BILI A) Using Too Much Debt?
Aug 17Bilia (STO:BILI A) Has A Pretty Healthy Balance Sheet
May 17Recent updates
Bilia (STO:BILI A) Will Pay A Dividend Of SEK1.65
Apr 27Bilia (STO:BILI A) Use Of Debt Could Be Considered Risky
Apr 18Bilia (STO:BILI A) Has Announced That Its Dividend Will Be Reduced To SEK1.65
Mar 16The Market Doesn't Like What It Sees From Bilia AB (publ)'s (STO:BILI A) Earnings Yet
Feb 08We Think Bilia (STO:BILI A) Is Taking Some Risk With Its Debt
Jan 06Bilia (STO:BILI A) Has Announced A Dividend Of SEK2.20
Dec 13Bilia's (STO:BILI A) Dividend Will Be SEK2.20
Nov 29Bilia's (STO:BILI A) Upcoming Dividend Will Be Larger Than Last Year's
Oct 24Bilia (STO:BILI A) Is Increasing Its Dividend To SEK2.20
Oct 08Bilia (STO:BILI A) Is Increasing Its Dividend To SEK2.20
Sep 19Bilia's (STO:BILI A) Dividend Will Be Increased To SEK2.20
Aug 28Bilia (STO:BILI A) Is Increasing Its Dividend To SEK2.20
Jul 28Bilia (STO:BILI A) Will Pay A Larger Dividend Than Last Year At SEK2.20
Jul 09Bilia (STO:BILI A) Is Increasing Its Dividend To SEK2.20
Apr 30Is Bilia (STO:BILI A) Using Too Much Debt?
Mar 14Is Now The Time To Put Bilia (STO:BILI A) On Your Watchlist?
Feb 26A Look At The Fair Value Of Bilia AB (publ) (STO:BILI A)
Feb 02Is Bilia (STO:BILI A) A Risky Investment?
Dec 01Calculating The Intrinsic Value Of Bilia AB (publ) (STO:BILI A)
Oct 27Shareholders Would Enjoy A Repeat Of Bilia's (STO:BILI A) Recent Growth In Returns
Aug 29Is Bilia (STO:BILI A) Using Too Much Debt?
Aug 17Calculating The Fair Value Of Bilia AB (publ) (STO:BILI A)
Jul 19Here's Why We Think Bilia (STO:BILI A) Is Well Worth Watching
Jun 16Bilia (STO:BILI A) Is Experiencing Growth In Returns On Capital
May 30Bilia (STO:BILI A) Has A Pretty Healthy Balance Sheet
May 17Here's Why I Think Bilia (STO:BILI A) Is An Interesting Stock
Feb 22Returns At Bilia (STO:BILI A) Are On The Way Up
Feb 10Bilia (STO:BILI A) Has A Pretty Healthy Balance Sheet
Dec 23Should You Be Adding Bilia (STO:BILI A) To Your Watchlist Today?
Nov 24Returns Are Gaining Momentum At Bilia (STO:BILI A)
Nov 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK7.6B) de BILI A superan a sus pasivos a corto plazo (SEK7.4B).
Pasivo a largo plazo: Los activos a corto plazo de BILI A (SEK7.6B) superan a sus pasivos a largo plazo (SEK7.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BILI A (58.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de BILI A ha pasado de 71.6% a 63.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de BILI A está bien cubierta por el flujo de caja operativo (51.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de BILI A están bien cubiertos por el BAIT (4.3x cobertura).