Boliden Bilan de santé
Santé financière contrôle des critères 5/6
Boliden possède un total de capitaux propres de SEK61.6B et une dette totale de SEK16.7B, ce qui porte son ratio d'endettement à 27.1%. Son actif total et son passif total sont SEK111.1B et de SEK49.5B. L'EBIT de Boliden est SEK11.5B ce qui fait que son ratio de couverture des intérêts 19. Elle dispose de liquidités et de placements à court terme de SEK3.5B.
Informations clés
27.1%
Ratio d'endettement
SEK 16.66b
Dette
Ratio de couverture des intérêts | 19x |
Argent liquide | SEK 3.48b |
Fonds propres | SEK 61.57b |
Total du passif | SEK 49.52b |
Total des actifs | SEK 111.08b |
Mises à jour récentes de la santé financière
Here's Why Boliden (STO:BOL) Has A Meaningful Debt Burden
Aug 11Is Boliden (STO:BOL) Using Too Much Debt?
Mar 01Here's Why Boliden (STO:BOL) Has A Meaningful Debt Burden
Oct 19These 4 Measures Indicate That Boliden (STO:BOL) Is Using Debt Reasonably Well
May 25Is Boliden (STO:BOL) A Risky Investment?
Jan 17These 4 Measures Indicate That Boliden (STO:BOL) Is Using Debt Reasonably Well
Oct 12Recent updates
Boliden AB (publ) Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Oct 25There Are Reasons To Feel Uneasy About Boliden's (STO:BOL) Returns On Capital
Oct 05Boliden AB (publ)'s (STO:BOL) Shares Lagging The Market But So Is The Business
Aug 29Here's Why Boliden (STO:BOL) Has A Meaningful Debt Burden
Aug 11Earnings Beat: Boliden AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Jul 24Boliden (STO:BOL) Is Reducing Its Dividend To SEK7.50
Mar 29Boliden (STO:BOL) Will Pay A Smaller Dividend Than Last Year
Mar 15Boliden (STO:BOL) Is Reducing Its Dividend To SEK7.50
Mar 01Is Boliden (STO:BOL) Using Too Much Debt?
Mar 01Here's Why Boliden (STO:BOL) Has A Meaningful Debt Burden
Oct 19If EPS Growth Is Important To You, Boliden (STO:BOL) Presents An Opportunity
Jun 07These 4 Measures Indicate That Boliden (STO:BOL) Is Using Debt Reasonably Well
May 25Boliden's (STO:BOL) Dividend Will Be Increased To SEK15.00
Apr 05Boliden (STO:BOL) Has Some Way To Go To Become A Multi-Bagger
Mar 30Are Investors Undervaluing Boliden AB (publ) (STO:BOL) By 43%?
Mar 17Here's Why We Think Boliden (STO:BOL) Is Well Worth Watching
Mar 05Boliden's (STO:BOL) Dividend Will Be Increased To SEK15.00
Feb 17Is Boliden (STO:BOL) A Risky Investment?
Jan 17Boliden (STO:BOL) Knows How To Allocate Capital
Dec 24Calculating The Fair Value Of Boliden AB (publ) (STO:BOL)
Dec 12Here's Why We Think Boliden (STO:BOL) Is Well Worth Watching
Nov 30These 4 Measures Indicate That Boliden (STO:BOL) Is Using Debt Reasonably Well
Oct 12Is Boliden AB (publ) (STO:BOL) Trading At A 34% Discount?
Sep 06Should You Be Adding Boliden (STO:BOL) To Your Watchlist Today?
Aug 25Slowing Rates Of Return At Boliden (STO:BOL) Leave Little Room For Excitement
Jul 19Is There An Opportunity With Boliden AB (publ)'s (STO:BOL) 23% Undervaluation?
May 30Here's Why I Think Boliden (STO:BOL) Might Deserve Your Attention Today
May 18Boliden's (STO:BOL) Returns On Capital Are Heading Higher
Apr 20Boliden's (STO:BOL) Upcoming Dividend Will Be Larger Than Last Year's
Apr 20Boliden (STO:BOL) Seems To Use Debt Quite Sensibly
Nov 27I Ran A Stock Scan For Earnings Growth And Boliden (STO:BOL) Passed With Ease
Oct 31We Like These Underlying Return On Capital Trends At Boliden (STO:BOL)
Oct 05Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BOL ( SEK36.6B ) dépassent ses passifs à court terme ( SEK22.4B ).
Passif à long terme: Les actifs à court terme de BOL ( SEK36.6B ) dépassent ses passifs à long terme ( SEK27.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BOL ( 21.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de BOL est passé de 14.3% à 27.1% au cours des 5 dernières années.
Couverture de la dette: La dette de BOL est bien couverte par le flux de trésorerie opérationnel ( 91.7% ).
Couverture des intérêts: Les paiements d'intérêts de BOL sur sa dette sont bien couverts par l'EBIT ( 19 x couverture).