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Bonava Bilan de santé
Santé financière contrôle des critères 2/6
Bonava has a total shareholder equity of SEK6.6B and total debt of SEK5.8B, which brings its debt-to-equity ratio to 88.2%. Its total assets and total liabilities are SEK19.1B and SEK12.5B respectively. Bonava's EBIT is SEK660.0M making its interest coverage ratio 1.3. It has cash and short-term investments of SEK180.0M.
Informations clés
88.2%
Ratio d'endettement
SEK 5.82b
Dette
| Ratio de couverture des intérêts | 1.3x |
| Argent liquide | SEK 180.00m |
| Fonds propres | SEK 6.60b |
| Total du passif | SEK 12.50b |
| Total des actifs | SEK 19.10b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: BONAV BTA A's short term assets (SEK17.7B) exceed its short term liabilities (SEK11.0B).
Passif à long terme: BONAV BTA A's short term assets (SEK17.7B) exceed its long term liabilities (SEK1.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BONAV BTA A's net debt to equity ratio (85.5%) is considered high.
Réduire la dette: BONAV BTA A's debt to equity ratio has increased from 80.8% to 88.2% over the past 5 years.
Couverture de la dette: BONAV BTA A's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: BONAV BTA A's interest payments on its debt are not well covered by EBIT (1.3x coverage).