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Bonava Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
88.2%
Rapporto debito/patrimonio netto
SEK 5.82b
Debito
| Indice di copertura degli interessi | 1.3x |
| Contanti | SEK 180.00m |
| Patrimonio netto | SEK 6.60b |
| Totale passività | SEK 12.50b |
| Totale attività | SEK 19.10b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: BONAV BTA A's short term assets (SEK17.7B) exceed its short term liabilities (SEK11.0B).
Passività a lungo termine: BONAV BTA A's short term assets (SEK17.7B) exceed its long term liabilities (SEK1.5B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: BONAV BTA A's net debt to equity ratio (85.5%) is considered high.
Riduzione del debito: BONAV BTA A's debt to equity ratio has increased from 80.8% to 88.2% over the past 5 years.
Copertura del debito: BONAV BTA A's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: BONAV BTA A's interest payments on its debt are not well covered by EBIT (1.3x coverage).