Bravida Holding 대차 대조표 상태
재무 상태 기준 확인 5/6
Bravida Holding 의 총 주주 지분은 SEK8.2B 이고 총 부채는 SEK2.4B, 이는 부채 대 자기자본 비율을 29.5% 로 가져옵니다. 총자산과 총부채는 각각 SEK24.8B 및 SEK16.6B 입니다. Bravida Holding 의 EBIT는 SEK1.5B 이며 이자보상배율은 9.5 입니다. SEK1.2B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
29.5%
부채 비율
SEK 2.42b
부채
| 이자 보상 비율 | 9.5x |
| 현금 | SEK 1.21b |
| 주식 | SEK 8.19b |
| 총 부채 | SEK 16.64b |
| 총 자산 | SEK 24.83b |
최근 재무 상태 업데이트
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 12재무 상태 분석
단기부채: BRAV 의 단기 자산 ( SEK11.8B )은 단기 부채( SEK14.4B ).
장기 부채: BRAV 의 단기 자산( SEK11.8B )이 장기 부채( SEK2.3B ).
부채 대 자본 내역 및 분석
부채 수준: BRAV 의 순부채 대 자기자본 비율( 14.8% )은 satisfactory로 간주됩니다.
부채 감소: BRAV 의 부채 대 자기자본 비율은 지난 5년간 42.6% 에서 29.5% 로 감소했습니다.
부채 범위: BRAV 의 부채는 영업 현금 흐름 ( 106.6% )에 의해 잘 충당되었습니다.
이자 보장: BRAV 의 부채에 대한 이자 지급은 EBIT( 9.5 x 적용 범위)로 잘 충당됩니다.