Holmen AB (publ)

OM:HOLM B 주식 보고서

시가총액: SEK 65.6b

이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!

Holmen 대차 대조표 상태

재무 상태 기준 확인 5/6

Holmen 의 총 주주 지분은 SEK57.0B 이고 총 부채는 SEK3.0B, 이는 부채 대 자기자본 비율을 5.2% 로 가져옵니다. 총자산과 총부채는 각각 SEK80.1B 및 SEK23.2B 입니다. Holmen 의 EBIT는 SEK3.3B 이며 이자보상배율은 69.5 입니다. SEK1.1B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

5.2%

부채 비율

SEK 2.97b

부채

이자 보상 비율69.5x
현금SEK 1.15b
주식SEK 56.96b
총 부채SEK 23.18b
총 자산SEK 80.14b

최근 재무 상태 업데이트

Recent updates

Some Investors May Be Worried About Holmen's (STO:HOLM B) Returns On Capital

Jun 28
Some Investors May Be Worried About Holmen's (STO:HOLM B) Returns On Capital

Calculating The Intrinsic Value Of Holmen AB (publ) (STO:HOLM B)

May 21
Calculating The Intrinsic Value Of Holmen AB (publ) (STO:HOLM B)

Earnings Beat: Holmen AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Apr 30
Earnings Beat: Holmen AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Holmen (STO:HOLM B) Seems To Use Debt Quite Sensibly

Apr 16
Holmen (STO:HOLM B) Seems To Use Debt Quite Sensibly

There Is A Reason Holmen AB (publ)'s (STO:HOLM B) Price Is Undemanding

Mar 29
There Is A Reason Holmen AB (publ)'s (STO:HOLM B) Price Is Undemanding

Holmen's (STO:HOLM B) Anemic Earnings Might Be Worse Than You Think

Feb 08
Holmen's (STO:HOLM B) Anemic Earnings Might Be Worse Than You Think

The Holmen AB (publ) (STO:HOLM B) Full-Year Results Are Out And Analysts Have Published New Forecasts

Feb 03
The Holmen AB (publ) (STO:HOLM B) Full-Year Results Are Out And Analysts Have Published New Forecasts

Return Trends At Holmen (STO:HOLM B) Aren't Appealing

Jan 10
Return Trends At Holmen (STO:HOLM B) Aren't Appealing

Holmen AB (publ)'s (STO:HOLM B) Price Is Right But Growth Is Lacking

Dec 26
Holmen AB (publ)'s (STO:HOLM B) Price Is Right But Growth Is Lacking

We Think Holmen (STO:HOLM B) Can Stay On Top Of Its Debt

Dec 08
We Think Holmen (STO:HOLM B) Can Stay On Top Of Its Debt

Holmen's (STO:HOLM B) Returns On Capital Are Heading Higher

Oct 07
Holmen's (STO:HOLM B) Returns On Capital Are Heading Higher

Is Holmen (STO:HOLM B) A Risky Investment?

Sep 01
Is Holmen (STO:HOLM B) A Risky Investment?

Does This Valuation Of Holmen AB (publ) (STO:HOLM B) Imply Investors Are Overpaying?

Aug 14
Does This Valuation Of Holmen AB (publ) (STO:HOLM B) Imply Investors Are Overpaying?

Investors Will Want Holmen's (STO:HOLM B) Growth In ROCE To Persist

Jun 15
Investors Will Want Holmen's (STO:HOLM B) Growth In ROCE To Persist

Holmen (STO:HOLM B) Seems To Use Debt Rather Sparingly

May 31
Holmen (STO:HOLM B) Seems To Use Debt Rather Sparingly

There's Been No Shortage Of Growth Recently For Holmen's (STO:HOLM B) Returns On Capital

Mar 12
There's Been No Shortage Of Growth Recently For Holmen's (STO:HOLM B) Returns On Capital

Holmen (STO:HOLM B) Seems To Use Debt Rather Sparingly

Feb 25
Holmen (STO:HOLM B) Seems To Use Debt Rather Sparingly

Holmen (STO:HOLM B) Will Pay A Larger Dividend Than Last Year At SEK16.00

Feb 03
Holmen (STO:HOLM B) Will Pay A Larger Dividend Than Last Year At SEK16.00

Does Holmen (STO:HOLM B) Have A Healthy Balance Sheet?

Nov 21
Does Holmen (STO:HOLM B) Have A Healthy Balance Sheet?

Holmen (STO:HOLM B) Is Doing The Right Things To Multiply Its Share Price

Oct 07
Holmen (STO:HOLM B) Is Doing The Right Things To Multiply Its Share Price

Is Holmen (STO:HOLM B) Using Too Much Debt?

Jul 23
Is Holmen (STO:HOLM B) Using Too Much Debt?

Is Holmen AB (publ) (STO:HOLM B) Expensive For A Reason? A Look At Its Intrinsic Value

Jul 07
Is Holmen AB (publ) (STO:HOLM B) Expensive For A Reason? A Look At Its Intrinsic Value

Holmen (STO:HOLM B) Has Some Way To Go To Become A Multi-Bagger

Jun 05
Holmen (STO:HOLM B) Has Some Way To Go To Become A Multi-Bagger

Is Holmen (STO:HOLM B) A Risky Investment?

Apr 11
Is Holmen (STO:HOLM B) A Risky Investment?

Holmen (STO:HOLM B) Hasn't Managed To Accelerate Its Returns

Mar 07
Holmen (STO:HOLM B) Hasn't Managed To Accelerate Its Returns

Holmen (STO:HOLM B) Could Easily Take On More Debt

Jan 02
Holmen (STO:HOLM B) Could Easily Take On More Debt

Returns At Holmen (STO:HOLM B) Appear To Be Weighed Down

Dec 03
Returns At Holmen (STO:HOLM B) Appear To Be Weighed Down

Holmen (STO:HOLM B) Could Easily Take On More Debt

Oct 03
Holmen (STO:HOLM B) Could Easily Take On More Debt

Returns On Capital At Holmen (STO:HOLM B) Have Hit The Brakes

Sep 04
Returns On Capital At Holmen (STO:HOLM B) Have Hit The Brakes

This Just In: Analysts Are Boosting Their Holmen AB (publ) (STO:HOLM B) Outlook for This Year

Aug 20
This Just In: Analysts Are Boosting Their Holmen AB (publ) (STO:HOLM B) Outlook for This Year

Does Holmen (STO:HOLM B) Have A Healthy Balance Sheet?

Jul 04
Does Holmen (STO:HOLM B) Have A Healthy Balance Sheet?

재무 상태 분석

단기부채: HOLM B 의 단기 자산 ( SEK10.5B )이 단기 부채( SEK7.2B ).

장기 부채: HOLM B 의 단기 자산( SEK10.5B )은 장기 부채( SEK15.9B ).


부채 대 자본 내역 및 분석

부채 수준: HOLM B 의 순부채 대 자기자본 비율( 3.2% )은 satisfactory로 간주됩니다.

부채 감소: HOLM B 의 부채 대 자기자본 비율은 지난 5년간 16% 에서 5.2% 로 감소했습니다.

부채 범위: HOLM B 의 부채는 영업 현금 흐름 ( 139.1% )에 의해 잘 충당되었습니다.

이자 보장: HOLM B 의 부채에 대한 이자 지급EBIT( 69.5 x 적용 범위)로 잘 충당됩니다.


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