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Bilia Bilan de santé
Santé financière contrôle des critères 3/6
Bilia possède un total de capitaux propres de SEK4.6B et une dette totale de SEK3.5B, ce qui porte son ratio d'endettement à 76.7%. Son actif total et son passif total sont SEK19.9B et de SEK15.3B. L'EBIT de Bilia est SEK1.3B ce qui fait que son ratio de couverture des intérêts 3.5. Elle dispose de liquidités et de placements à court terme de SEK389.0M.
Informations clés
76.7%
Ratio d'endettement
SEK 3.54b
Dette
| Ratio de couverture des intérêts | 3.5x |
| Argent liquide | SEK 389.00m |
| Fonds propres | SEK 4.62b |
| Total du passif | SEK 15.32b |
| Total des actifs | SEK 19.94b |
Mises à jour récentes de la santé financière
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
Improved Earnings Required Before Bilia AB (publ) (STO:BILI A) Shares Find Their Feet
Aug 09Bilia (STO:BILI A) Is Due To Pay A Dividend Of SEK1.65
Jul 25Bilia AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
Jul 21Bilia (STO:BILI A) Has Announced A Dividend Of SEK1.65
Jul 11Bilia's (STO:BILI A) Dividend Will Be SEK1.65
Jun 19Bilia (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 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BILI A ( SEK7.4B ) ne couvrent pas ses passifs à court terme ( SEK7.8B ).
Passif à long terme: Les actifs à court terme de BILI A ( SEK7.4B ) ne couvrent pas ses passifs à long terme ( SEK7.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BILI A ( 68.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de BILI A a été réduit de 87.5% à 76.7% au cours des 5 dernières années.
Couverture de la dette: La dette de BILI A est bien couverte par le flux de trésorerie opérationnel ( 62.5% ).
Couverture des intérêts: Les paiements d'intérêts de BILI A sur sa dette sont bien couverts par l'EBIT ( 3.5 x couverture).