Holmen バランスシートの健全性
財務の健全性 基準チェック /56
Holmenの総株主資本はSEK56.7B 、総負債はSEK4.4Bで、負債比率は7.8%となります。総資産と総負債はそれぞれSEK81.3BとSEK24.5Bです。 Holmenの EBIT はSEK2.9Bで、利息カバレッジ比率47.5です。現金および短期投資はSEK1.1Bです。
主要情報
7.8%
負債資本比率
SEK 4.45b
負債
| インタレスト・カバレッジ・レシオ | 47.5x |
| 現金 | SEK 1.11b |
| エクイティ | SEK 56.72b |
| 負債合計 | SEK 24.54b |
| 総資産 | SEK 81.26b |
財務の健全性に関する最新情報
Holmen (STO:HOLM B) Has A Pretty Healthy Balance Sheet
Oct 11
Holmen (STO:HOLM B) Seems To Use Debt Quite Sensibly
Apr 16We 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 25Recent updates
The Returns On Capital At Holmen (STO:HOLM B) Don't Inspire Confidence
Nov 09Holmen (STO:HOLM B) Has A Pretty Healthy Balance Sheet
Oct 11Estimating The Intrinsic Value Of Holmen AB (publ) (STO:HOLM B)
Sep 26Holmen'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 07財務状況分析
短期負債: HOLM Bの 短期資産 ( SEK10.9B ) が 短期負債 ( SEK7.4B ) を超えています。
長期負債: HOLM Bの短期資産 ( SEK10.9B ) は 長期負債 ( SEK17.1B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: HOLM Bの 純負債対資本比率 ( 5.9% ) は 満足できる 水準であると考えられます。
負債の削減: HOLM Bの負債対資本比率は、過去 5 年間で20.5%から7.8%に減少しました。
債務返済能力: HOLM B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 ( 79.9% )。
インタレストカバレッジ: HOLM Bの負債に対する 利息支払い は EBIT ( 47.5 x coverage) によって 十分にカバーされています。