Billerud AB (publ)

OM:BILL 주식 보고서

시가총액: SEK 24.4b

이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!

Billerud 대차 대조표 상태

재무 상태 기준 확인 5/6

Billerud 의 총 주주 지분은 SEK27.5B 이고 총 부채는 SEK6.9B, 이는 부채 대 자기자본 비율을 25.3% 로 가져옵니다. 총자산과 총부채는 각각 SEK48.8B 및 SEK21.3B 입니다. Billerud 의 EBIT는 SEK288.0M 이며 이자보상배율은 1.4 입니다. SEK1.6B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

25.3%

부채 비율

SEK 6.94b

부채

이자 보상 비율1.4x
현금SEK 1.56b
주식SEK 27.49b
총 부채SEK 21.35b
총 자산SEK 48.84b

최근 재무 상태 업데이트

Recent updates

Returns On Capital At Billerud (STO:BILL) Paint A Concerning Picture

May 21
Returns On Capital At Billerud (STO:BILL) Paint A Concerning Picture

Analysts Have Made A Financial Statement On Billerud AB (publ)'s (STO:BILL) First-Quarter Report

Apr 27
Analysts Have Made A Financial Statement On Billerud AB (publ)'s (STO:BILL) First-Quarter Report

Billerud (STO:BILL) Is Paying Out Less In Dividends Than Last Year

Apr 26
Billerud (STO:BILL) Is Paying Out Less In Dividends Than Last Year

Billerud (STO:BILL) Is Paying Out Less In Dividends Than Last Year

Apr 11
Billerud (STO:BILL) Is Paying Out Less In Dividends Than Last Year

Is Billerud (STO:BILL) Using Too Much Debt?

Apr 07
Is Billerud (STO:BILL) Using Too Much Debt?

Investors Still Waiting For A Pull Back In Billerud AB (publ) (STO:BILL)

Feb 27
Investors Still Waiting For A Pull Back In Billerud AB (publ) (STO:BILL)

Billerud's (STO:BILL) Shareholders Have More To Worry About Than Only Soft Earnings

Feb 02
Billerud's (STO:BILL) Shareholders Have More To Worry About Than Only Soft Earnings

Earnings Miss: Billerud AB (publ) Missed EPS By 48% And Analysts Are Revising Their Forecasts

Jan 28
Earnings Miss: Billerud AB (publ) Missed EPS By 48% And Analysts Are Revising Their Forecasts

Billerud (STO:BILL) Has Some Way To Go To Become A Multi-Bagger

Jan 23
Billerud (STO:BILL) Has Some Way To Go To Become A Multi-Bagger

Billerud (STO:BILL) Takes On Some Risk With Its Use Of Debt

Dec 11
Billerud (STO:BILL) Takes On Some Risk With Its Use Of Debt

Is Billerud AB (publ) (STO:BILL) Worth kr98.2 Based On Its Intrinsic Value?

Nov 22
Is Billerud AB (publ) (STO:BILL) Worth kr98.2 Based On Its Intrinsic Value?

Returns On Capital At Billerud (STO:BILL) Have Hit The Brakes

Sep 10
Returns On Capital At Billerud (STO:BILL) Have Hit The Brakes

We Think Billerud (STO:BILL) Is Taking Some Risk With Its Debt

Aug 14
We Think Billerud (STO:BILL) Is Taking Some Risk With Its Debt

Billerud AB (publ) (STO:BILL) Shares Could Be 20% Below Their Intrinsic Value Estimate

Jul 23
Billerud AB (publ) (STO:BILL) Shares Could Be 20% Below Their Intrinsic Value Estimate

We Like These Underlying Return On Capital Trends At Billerud (STO:BILL)

Jun 07
We Like These Underlying Return On Capital Trends At Billerud (STO:BILL)

These 4 Measures Indicate That Billerud (STO:BILL) Is Using Debt Reasonably Well

Apr 13
These 4 Measures Indicate That Billerud (STO:BILL) Is Using Debt Reasonably Well

Calculating The Fair Value Of Billerud AB (publ) (STO:BILL)

Mar 17
Calculating The Fair Value Of Billerud AB (publ) (STO:BILL)

Investors Will Want Billerud's (STO:BILL) Growth In ROCE To Persist

Mar 05
Investors Will Want Billerud's (STO:BILL) Growth In ROCE To Persist

If EPS Growth Is Important To You, Billerud (STO:BILL) Presents An Opportunity

Jan 20
If EPS Growth Is Important To You, Billerud (STO:BILL) Presents An Opportunity

These 4 Measures Indicate That Billerud (STO:BILL) Is Using Debt Safely

Jan 08
These 4 Measures Indicate That Billerud (STO:BILL) Is Using Debt Safely

Estimating The Intrinsic Value Of Billerud AB (publ) (STO:BILL)

Dec 03
Estimating The Intrinsic Value Of Billerud AB (publ) (STO:BILL)

We Ran A Stock Scan For Earnings Growth And BillerudKorsnäs (STO:BILL) Passed With Ease

Oct 13
We Ran A Stock Scan For Earnings Growth And BillerudKorsnäs (STO:BILL) Passed With Ease

Is BillerudKorsnäs (STO:BILL) A Risky Investment?

Aug 24
Is BillerudKorsnäs (STO:BILL) A Risky Investment?

Slowing Rates Of Return At BillerudKorsnäs (STO:BILL) Leave Little Room For Excitement

Jul 26
Slowing Rates Of Return At BillerudKorsnäs (STO:BILL) Leave Little Room For Excitement

If EPS Growth Is Important To You, BillerudKorsnäs (STO:BILL) Presents An Opportunity

Jul 13
If EPS Growth Is Important To You, BillerudKorsnäs (STO:BILL) Presents An Opportunity

재무 상태 분석

단기부채: BILL 의 단기 자산 ( SEK14.3B )이 단기 부채( SEK10.8B ).

장기 부채: BILL 의 단기 자산( SEK14.3B )이 장기 부채( SEK10.5B ).


부채 대 자본 내역 및 분석

부채 수준: BILL 의 순부채 대 자기자본 비율( 19.6% )은 satisfactory로 간주됩니다.

부채 감소: BILL 의 부채 대 자기자본 비율은 지난 5년간 64.5% 에서 25.3% 로 감소했습니다.

부채 범위: BILL 의 부채는 영업 현금 흐름 ( 55.1% )에 의해 잘 충당되었습니다.

이자 보장: BILL 의 부채에 대한 이자 지급EBIT( 1.4 x 적용 범위)만큼 잘 덮이지 않음입니다.


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