Bilia AB (publ)

OM:BILI A 주식 보고서

시가총액: SEK 13.0b

이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!

Bilia 대차 대조표 상태

재무 상태 기준 확인 5/6

Bilia 의 총 주주 지분은 SEK5.0B 이고 총 부채는 SEK3.4B, 이는 부채 대 자기자본 비율을 67.8% 로 가져옵니다. 총자산과 총부채는 각각 SEK19.4B 및 SEK14.4B 입니다. Bilia 의 EBIT는 SEK1.4B 이며 이자보상배율은 3.8 입니다. SEK367.0M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

67.8%

부채 비율

SEK 3.40b

부채

이자 보상 비율3.8x
현금SEK 367.00m
주식SEK 5.01b
총 부채SEK 14.44b
총 자산SEK 19.45b

최근 재무 상태 업데이트

Recent updates

Bilia's (STO:BILI A) Dividend Will Be SEK1.65

Jun 19
Bilia's (STO:BILI A) Dividend Will Be SEK1.65

Bilia (STO:BILI A) Will Pay A Dividend Of SEK1.65

Apr 27
Bilia (STO:BILI A) Will Pay A Dividend Of SEK1.65

Bilia (STO:BILI A) Use Of Debt Could Be Considered Risky

Apr 18
Bilia (STO:BILI A) Use Of Debt Could Be Considered Risky

Bilia (STO:BILI A) Has Announced That Its Dividend Will Be Reduced To SEK1.65

Mar 16
Bilia (STO:BILI A) Has Announced That Its Dividend Will Be Reduced To SEK1.65

The Market Doesn't Like What It Sees From Bilia AB (publ)'s (STO:BILI A) Earnings Yet

Feb 08
The Market Doesn't Like What It Sees From Bilia AB (publ)'s (STO:BILI A) Earnings Yet

We Think Bilia (STO:BILI A) Is Taking Some Risk With Its Debt

Jan 06
We Think Bilia (STO:BILI A) Is Taking Some Risk With Its Debt

Bilia (STO:BILI A) Has Announced A Dividend Of SEK2.20

Dec 13
Bilia (STO:BILI A) Has Announced A Dividend Of SEK2.20

Bilia's (STO:BILI A) Dividend Will Be SEK2.20

Nov 29
Bilia's (STO:BILI A) Dividend Will Be SEK2.20

Bilia's (STO:BILI A) Upcoming Dividend Will Be Larger Than Last Year's

Oct 24
Bilia's (STO:BILI A) Upcoming Dividend Will Be Larger Than Last Year's

Bilia (STO:BILI A) Is Increasing Its Dividend To SEK2.20

Oct 08
Bilia (STO:BILI A) Is Increasing Its Dividend To SEK2.20

Bilia (STO:BILI A) Is Increasing Its Dividend To SEK2.20

Sep 19
Bilia (STO:BILI A) Is Increasing Its Dividend To SEK2.20

Bilia's (STO:BILI A) Dividend Will Be Increased To SEK2.20

Aug 28
Bilia's (STO:BILI A) Dividend Will Be Increased To SEK2.20

Bilia (STO:BILI A) Is Increasing Its Dividend To SEK2.20

Jul 28
Bilia (STO:BILI A) Is Increasing Its Dividend To SEK2.20

Bilia (STO:BILI A) Will Pay A Larger Dividend Than Last Year At SEK2.20

Jul 09
Bilia (STO:BILI A) Will Pay A Larger Dividend Than Last Year At SEK2.20

Bilia (STO:BILI A) Is Increasing Its Dividend To SEK2.20

Apr 30
Bilia (STO:BILI A) Is Increasing Its Dividend To SEK2.20

Is Bilia (STO:BILI A) Using Too Much Debt?

Mar 14
Is Bilia (STO:BILI A) Using Too Much Debt?

Is Now The Time To Put Bilia (STO:BILI A) On Your Watchlist?

Feb 26
Is Now The Time To Put Bilia (STO:BILI A) On Your Watchlist?

A Look At The Fair Value Of Bilia AB (publ) (STO:BILI A)

Feb 02
A Look At The Fair Value Of Bilia AB (publ) (STO:BILI A)

Is Bilia (STO:BILI A) A Risky Investment?

Dec 01
Is Bilia (STO:BILI A) A Risky Investment?

Calculating The Intrinsic Value Of Bilia AB (publ) (STO:BILI A)

Oct 27
Calculating The Intrinsic Value Of Bilia AB (publ) (STO:BILI A)

Shareholders Would Enjoy A Repeat Of Bilia's (STO:BILI A) Recent Growth In Returns

Aug 29
Shareholders Would Enjoy A Repeat Of Bilia's (STO:BILI A) Recent Growth In Returns

Is Bilia (STO:BILI A) Using Too Much Debt?

Aug 17
Is Bilia (STO:BILI A) Using Too Much Debt?

Calculating The Fair Value Of Bilia AB (publ) (STO:BILI A)

Jul 19
Calculating The Fair Value Of Bilia AB (publ) (STO:BILI A)

Here's Why We Think Bilia (STO:BILI A) Is Well Worth Watching

Jun 16
Here's Why We Think Bilia (STO:BILI A) Is Well Worth Watching

Bilia (STO:BILI A) Is Experiencing Growth In Returns On Capital

May 30
Bilia (STO:BILI A) Is Experiencing Growth In Returns On Capital

Bilia (STO:BILI A) Has A Pretty Healthy Balance Sheet

May 17
Bilia (STO:BILI A) Has A Pretty Healthy Balance Sheet

Here's Why I Think Bilia (STO:BILI A) Is An Interesting Stock

Feb 22
Here's Why I Think Bilia (STO:BILI A) Is An Interesting Stock

Returns At Bilia (STO:BILI A) Are On The Way Up

Feb 10
Returns At Bilia (STO:BILI A) Are On The Way Up

Bilia (STO:BILI A) Has A Pretty Healthy Balance Sheet

Dec 23
Bilia (STO:BILI A) Has A Pretty Healthy Balance Sheet

Should You Be Adding Bilia (STO:BILI A) To Your Watchlist Today?

Nov 24
Should You Be Adding Bilia (STO:BILI A) To Your Watchlist Today?

재무 상태 분석

단기부채: BILI A 의 단기 자산 ( SEK7.5B )이 단기 부채( SEK7.3B ).

장기 부채: BILI A 의 단기 자산( SEK7.5B )이 장기 부채( SEK7.2B ).


부채 대 자본 내역 및 분석

부채 수준: BILI A 의 순부채 대 자기자본 비율( 60.5% )은 높음으로 간주됩니다.

부채 감소: BILI A 의 부채 대 자기자본 비율은 지난 5년간 75.2% 에서 67.8% 로 감소했습니다.

부채 범위: BILI A 의 부채는 영업 현금 흐름 ( 69.3% )에 의해 잘 충당되었습니다.

이자 보장: BILI A 의 부채에 대한 이자 지급EBIT( 3.8 x 적용 범위)로 잘 충당됩니다.


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