Billerud Bilan de santé
Santé financière contrôle des critères 6/6
Billerud possède un total de capitaux propres de SEK27.2B et une dette totale de SEK7.6B, ce qui porte son ratio d'endettement à 27.8%. Son actif total et son passif total sont SEK48.3B et de SEK21.1B. L'EBIT de Billerud est SEK1.3B ce qui fait que son ratio de couverture des intérêts 4.6. Elle dispose de liquidités et de placements à court terme de SEK1.5B.
Informations clés
27.8%
Ratio d'endettement
SEK 7.57b
Dette
| Ratio de couverture des intérêts | 4.6x |
| Argent liquide | SEK 1.48b |
| Fonds propres | SEK 27.20b |
| Total du passif | SEK 21.07b |
| Total des actifs | SEK 48.27b |
Mises à jour récentes de la santé financière
Billerud (STO:BILL) Takes On Some Risk With Its Use Of Debt
Aug 31
Is Billerud (STO:BILL) Using Too Much Debt?
Apr 07Billerud (STO:BILL) Takes On Some Risk With Its Use Of Debt
Dec 11We Think Billerud (STO:BILL) Is Taking Some Risk With Its Debt
Aug 14These 4 Measures Indicate That Billerud (STO:BILL) Is Using Debt Reasonably Well
Apr 13These 4 Measures Indicate That Billerud (STO:BILL) Is Using Debt Safely
Jan 08Recent updates
Billerud (STO:BILL) Takes On Some Risk With Its Use Of Debt
Aug 31Returns On Capital At Billerud (STO:BILL) Paint A Concerning Picture
May 21Analysts Have Made A Financial Statement On Billerud AB (publ)'s (STO:BILL) First-Quarter Report
Apr 27Billerud (STO:BILL) Is Paying Out Less In Dividends Than Last Year
Apr 26Billerud (STO:BILL) Is Paying Out Less In Dividends Than Last Year
Apr 11Is Billerud (STO:BILL) Using Too Much Debt?
Apr 07Investors Still Waiting For A Pull Back In Billerud AB (publ) (STO:BILL)
Feb 27Billerud's (STO:BILL) Shareholders Have More To Worry About Than Only Soft Earnings
Feb 02Earnings Miss: Billerud AB (publ) Missed EPS By 48% And Analysts Are Revising Their Forecasts
Jan 28Billerud (STO:BILL) Has Some Way To Go To Become A Multi-Bagger
Jan 23Billerud (STO:BILL) Takes On Some Risk With Its Use Of Debt
Dec 11Is Billerud AB (publ) (STO:BILL) Worth kr98.2 Based On Its Intrinsic Value?
Nov 22Returns On Capital At Billerud (STO:BILL) Have Hit The Brakes
Sep 10We Think Billerud (STO:BILL) Is Taking Some Risk With Its Debt
Aug 14Billerud AB (publ) (STO:BILL) Shares Could Be 20% Below Their Intrinsic Value Estimate
Jul 23We Like These Underlying Return On Capital Trends At Billerud (STO:BILL)
Jun 07These 4 Measures Indicate That Billerud (STO:BILL) Is Using Debt Reasonably Well
Apr 13Calculating The Fair Value Of Billerud AB (publ) (STO:BILL)
Mar 17Investors Will Want Billerud's (STO:BILL) Growth In ROCE To Persist
Mar 05If EPS Growth Is Important To You, Billerud (STO:BILL) Presents An Opportunity
Jan 20These 4 Measures Indicate That Billerud (STO:BILL) Is Using Debt Safely
Jan 08Estimating The Intrinsic Value Of Billerud AB (publ) (STO:BILL)
Dec 03We Ran A Stock Scan For Earnings Growth And BillerudKorsnäs (STO:BILL) Passed With Ease
Oct 13Is BillerudKorsnäs (STO:BILL) A Risky Investment?
Aug 24Slowing Rates Of Return At BillerudKorsnäs (STO:BILL) Leave Little Room For Excitement
Jul 26Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BILL ( SEK14.8B ) dépassent ses passifs à court terme ( SEK11.0B ).
Passif à long terme: Les actifs à court terme de BILL ( SEK14.8B ) dépassent ses passifs à long terme ( SEK10.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BILL ( 22.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de BILL a été réduit de 46.3% à 27.8% au cours des 5 dernières années.
Couverture de la dette: La dette de BILL est bien couverte par le flux de trésorerie opérationnel ( 46.6% ).
Couverture des intérêts: Les paiements d'intérêts de BILL sur sa dette sont bien couverts par l'EBIT ( 4.6 x couverture).