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Billerud バランスシートの健全性
財務の健全性 基準チェック /66
Billerudの総株主資本はSEK27.1B 、総負債はSEK7.7Bで、負債比率は28.3%となります。総資産と総負債はそれぞれSEK49.3BとSEK22.1Bです。 Billerudの EBIT はSEK958.0Mで、利息カバレッジ比率4.2です。現金および短期投資はSEK1.8Bです。
主要情報
28.3%
負債資本比率
SEK 7.69b
負債
| インタレスト・カバレッジ・レシオ | 4.2x |
| 現金 | SEK 1.83b |
| エクイティ | SEK 27.14b |
| 負債合計 | SEK 22.15b |
| 総資産 | SEK 49.29b |
財務の健全性に関する最新情報
Billerud (STO:BILL) Takes On Some Risk With Its Use Of Debt
Aug 31
Is Billerud (STO:BILL) Using Too Much Debt?
Apr 07Billerud (STO:BILL) Takes On Some Risk With Its Use Of Debt
Dec 11We Think Billerud (STO:BILL) Is Taking Some Risk With Its Debt
Aug 14These 4 Measures Indicate That Billerud (STO:BILL) Is Using Debt Reasonably Well
Apr 13These 4 Measures Indicate That Billerud (STO:BILL) Is Using Debt Safely
Jan 08Recent updates
Billerud (STO:BILL) Takes On Some Risk With Its Use Of Debt
Aug 31Returns On Capital At Billerud (STO:BILL) Paint A Concerning Picture
May 21Analysts Have Made A Financial Statement On Billerud AB (publ)'s (STO:BILL) First-Quarter Report
Apr 27Billerud (STO:BILL) Is Paying Out Less In Dividends Than Last Year
Apr 26Billerud (STO:BILL) Is Paying Out Less In Dividends Than Last Year
Apr 11Is Billerud (STO:BILL) Using Too Much Debt?
Apr 07Investors Still Waiting For A Pull Back In Billerud AB (publ) (STO:BILL)
Feb 27Billerud's (STO:BILL) Shareholders Have More To Worry About Than Only Soft Earnings
Feb 02Earnings Miss: Billerud AB (publ) Missed EPS By 48% And Analysts Are Revising Their Forecasts
Jan 28Billerud (STO:BILL) Has Some Way To Go To Become A Multi-Bagger
Jan 23Billerud (STO:BILL) Takes On Some Risk With Its Use Of Debt
Dec 11Is Billerud AB (publ) (STO:BILL) Worth kr98.2 Based On Its Intrinsic Value?
Nov 22Returns On Capital At Billerud (STO:BILL) Have Hit The Brakes
Sep 10We Think Billerud (STO:BILL) Is Taking Some Risk With Its Debt
Aug 14Billerud AB (publ) (STO:BILL) Shares Could Be 20% Below Their Intrinsic Value Estimate
Jul 23We Like These Underlying Return On Capital Trends At Billerud (STO:BILL)
Jun 07These 4 Measures Indicate That Billerud (STO:BILL) Is Using Debt Reasonably Well
Apr 13Calculating The Fair Value Of Billerud AB (publ) (STO:BILL)
Mar 17Investors Will Want Billerud's (STO:BILL) Growth In ROCE To Persist
Mar 05If EPS Growth Is Important To You, Billerud (STO:BILL) Presents An Opportunity
Jan 20These 4 Measures Indicate That Billerud (STO:BILL) Is Using Debt Safely
Jan 08Estimating The Intrinsic Value Of Billerud AB (publ) (STO:BILL)
Dec 03We Ran A Stock Scan For Earnings Growth And BillerudKorsnäs (STO:BILL) Passed With Ease
Oct 13Is BillerudKorsnäs (STO:BILL) A Risky Investment?
Aug 24Slowing Rates Of Return At BillerudKorsnäs (STO:BILL) Leave Little Room For Excitement
Jul 26If EPS Growth Is Important To You, BillerudKorsnäs (STO:BILL) Presents An Opportunity
Jul 13財務状況分析
短期負債: BILLの 短期資産 ( SEK15.3B ) が 短期負債 ( SEK12.0B ) を超えています。
長期負債: BILLの短期資産 ( SEK15.3B ) が 長期負債 ( SEK10.1B ) 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: BILLの 純負債対資本比率 ( 19.6% ) は 満足できる 水準であると考えられます。
負債の削減: BILLの負債対資本比率は、過去 5 年間で115.6%から28.3%に減少しました。
債務返済能力: BILL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 ( 54.2% )。
インタレストカバレッジ: BILLの負債に対する 利息支払い は EBIT ( 4.2 x coverage) によって 十分にカバーされています。