Bilia バランスシートの健全性
財務の健全性 基準チェック /46
Biliaの総株主資本はSEK4.7B 、総負債はSEK3.6Bで、負債比率は78.1%となります。総資産と総負債はそれぞれSEK19.9BとSEK15.3Bです。 Biliaの EBIT はSEK1.3Bで、利息カバレッジ比率3.2です。現金および短期投資はSEK629.0Mです。
主要情報
78.1%
負債資本比率
SEK 3.64b
負債
| インタレスト・カバレッジ・レシオ | 3.2x |
| 現金 | SEK 629.00m |
| エクイティ | SEK 4.66b |
| 負債合計 | SEK 15.29b |
| 総資産 | SEK 19.95b |
財務の健全性に関する最新情報
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 17Recent updates
Bilia AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Oct 26Bilia (STO:BILI A) Will Pay A Dividend Of SEK1.65
Oct 21Bilia (STO:BILI A) Has Announced A Dividend Of SEK1.65
Oct 07Bilia (STO:BILI A) Has Announced A Dividend Of SEK1.65
Aug 28Improved 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 16財務状況分析
短期負債: BILI Aの 短期資産 ( SEK7.6B ) が 短期負債 ( SEK6.4B ) を超えています。
長期負債: BILI Aの短期資産 ( SEK7.6B ) は 長期負債 ( SEK8.9B ) 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: BILI Aの 純負債対資本比率 ( 64.6% ) は 高い と見なされます。
負債の削減: BILI Aの負債対資本比率は、過去 5 年間で84.9%から78.1%に減少しました。
債務返済能力: BILI A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 ( 57.9% )。
インタレストカバレッジ: BILI Aの負債に対する 利息支払い は EBIT ( 3.2 x coverage) によって 十分にカバーされています。