Bravida Holding バランスシートの健全性
財務の健全性 基準チェック /56
Bravida Holdingの総株主資本はSEK8.2B 、総負債はSEK2.4Bで、負債比率は29.5%となります。総資産と総負債はそれぞれSEK24.8BとSEK16.6Bです。 Bravida Holdingの EBIT はSEK1.5Bで、利息カバレッジ比率9.5です。現金および短期投資はSEK1.2Bです。
主要情報
29.5%
負債資本比率
SEK 2.42b
負債
| インタレスト・カバレッジ・レシオ | 9.5x |
| 現金 | SEK 1.21b |
| エクイティ | SEK 8.19b |
| 負債合計 | SEK 16.64b |
| 総資産 | SEK 24.83b |
財務の健全性に関する最新情報
Bravida Holding (STO:BRAV) Has A Pretty Healthy Balance Sheet
Nov 09
We Think Bravida Holding (STO:BRAV) Can Stay On Top Of Its Debt
Aug 04Is Bravida Holding (STO:BRAV) Using Too Much Debt?
Mar 22Bravida Holding (STO:BRAV) Could Easily Take On More Debt
Nov 11We Think Bravida Holding (STO:BRAV) Can Manage Its Debt With Ease
Jul 22Recent updates
Bravida Holding (STO:BRAV) Has A Pretty Healthy Balance Sheet
Nov 09Earnings Miss: Bravida Holding AB (publ) Missed EPS By 23% And Analysts Are Revising Their Forecasts
Oct 25Some May Be Optimistic About Bravida Holding's (STO:BRAV) Earnings
Jul 19Bravida Holding AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
Jul 15At kr81.20, Is Bravida Holding AB (publ) (STO:BRAV) Worth Looking At Closely?
Jun 16Bravida Holding AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 10Bravida Holding AB (publ)'s (STO:BRAV) CEO Compensation Looks Acceptable To Us And Here's Why
May 01Bravida Holding's (STO:BRAV) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 24Earnings Working Against Bravida Holding AB (publ)'s (STO:BRAV) Share Price Following 25% Dive
Apr 18Bravida Holding (STO:BRAV) Has Announced That It Will Be Increasing Its Dividend To SEK3.50
Apr 10Bravida Holding (STO:BRAV) Is Increasing Its Dividend To SEK3.50
Mar 27Returns On Capital At Bravida Holding (STO:BRAV) Have Stalled
Mar 04There Is A Reason Bravida Holding AB (publ)'s (STO:BRAV) Price Is Undemanding
Jan 08Is There An Opportunity With Bravida Holding AB (publ)'s (STO:BRAV) 49% Undervaluation?
Nov 28Is Now The Time To Look At Buying Bravida Holding AB (publ) (STO:BRAV)?
Nov 16Bravida Holding (STO:BRAV) Has More To Do To Multiply In Value Going Forward
Oct 25We Think Bravida Holding (STO:BRAV) Can Stay On Top Of Its Debt
Aug 04Here's What To Make Of Bravida Holding's (STO:BRAV) Decelerating Rates Of Return
Jul 21Is Now An Opportune Moment To Examine Bravida Holding AB (publ) (STO:BRAV)?
Jun 26Should You Be Adding Bravida Holding (STO:BRAV) To Your Watchlist Today?
May 10Bravida Holding AB (publ) (STO:BRAV) Shares Could Be 24% Below Their Intrinsic Value Estimate
Apr 16Bravida Holding (STO:BRAV) Is Paying Out A Larger Dividend Than Last Year
Apr 05Is Bravida Holding (STO:BRAV) Using Too Much Debt?
Mar 22Bravida Holding (STO:BRAV) Is Paying Out A Larger Dividend Than Last Year
Feb 17Is Now An Opportune Moment To Examine Bravida Holding AB (publ) (STO:BRAV)?
Feb 02A Look At The Fair Value Of Bravida Holding AB (publ) (STO:BRAV)
Jan 11We Ran A Stock Scan For Earnings Growth And Bravida Holding (STO:BRAV) Passed With Ease
Dec 26Bravida Holding (STO:BRAV) Could Easily Take On More Debt
Nov 11What Is Bravida Holding AB (publ)'s (STO:BRAV) Share Price Doing?
Oct 19An Intrinsic Calculation For Bravida Holding AB (publ) (STO:BRAV) Suggests It's 37% Undervalued
Sep 13Bravida Holding (STO:BRAV) Ticks All The Boxes When It Comes To Earnings Growth
Sep 02We Think Bravida Holding (STO:BRAV) Can Manage Its Debt With Ease
Jul 22Is Now An Opportune Moment To Examine Bravida Holding AB (publ) (STO:BRAV)?
Jul 10Returns On Capital Are Showing Encouraging Signs At Bravida Holding (STO:BRAV)
Jun 16Bravida Holding AB (publ)'s (STO:BRAV) Intrinsic Value Is Potentially 96% Above Its Share Price
Jun 01Here's Why We Think Bravida Holding (STO:BRAV) Is Well Worth Watching
May 12財務状況分析
短期負債: BRAVの 短期資産 ( SEK11.8B ) は 短期負債 ( SEK14.4B ) をカバーしていません。
長期負債: BRAVの短期資産 ( SEK11.8B ) が 長期負債 ( SEK2.3B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: BRAVの 純負債対資本比率 ( 14.8% ) は 満足できる 水準であると考えられます。
負債の削減: BRAVの負債対資本比率は、過去 5 年間で42.6%から29.5%に減少しました。
債務返済能力: BRAVの負債は 営業キャッシュフロー によって 十分にカバー されています ( 106.6% )。
インタレストカバレッジ: BRAVの負債に対する 利息支払い は EBIT ( 9.5 x coverage) によって 十分にカバーされています。