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Holmen Bilan de santé
Santé financière contrôle des critères 5/6
Holmen possède un total de capitaux propres de SEK56.2B et une dette totale de SEK3.5B, ce qui porte son ratio d'endettement à 6.2%. Son actif total et son passif total sont SEK80.2B et de SEK24.0B. L'EBIT de Holmen est SEK3.1B ce qui fait que son ratio de couverture des intérêts 56.7. Elle dispose de liquidités et de placements à court terme de SEK373.0M.
Informations clés
6.2%
Ratio d'endettement
SEK 3.47b
Dette
| Ratio de couverture des intérêts | 56.7x |
| Argent liquide | SEK 373.00m |
| Fonds propres | SEK 56.16b |
| Total du passif | SEK 24.01b |
| Total des actifs | SEK 80.17b |
Mises à jour récentes de la santé financière
Holmen (STO:HOLM B) Seems To Use Debt Quite Sensibly
Apr 16
We 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 25Does Holmen (STO:HOLM B) Have A Healthy Balance Sheet?
Nov 21Recent updates
Holmen'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 07Holmen (STO:HOLM B) Could Easily Take On More Debt
Jan 02Returns At Holmen (STO:HOLM B) Appear To Be Weighed Down
Dec 03Analyse de la situation financière
Passif à court terme: Les actifs à court terme de HOLM B ( SEK10.3B ) dépassent ses passifs à court terme ( SEK7.4B ).
Passif à long terme: Les actifs à court terme de HOLM B ( SEK10.3B ) ne couvrent pas ses passifs à long terme ( SEK16.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de HOLM B ( 5.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de HOLM B a été réduit de 15.6% à 6.2% au cours des 5 dernières années.
Couverture de la dette: La dette de HOLM B est bien couverte par le flux de trésorerie opérationnel ( 95.6% ).
Couverture des intérêts: Les paiements d'intérêts de HOLM B sur sa dette sont bien couverts par l'EBIT ( 56.7 x couverture).