Bravida Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Bravida Holding heeft een totaal eigen vermogen van SEK8.2B en een totale schuld van SEK2.4B, wat de schuld-eigenvermogensverhouding op 29.5% brengt. De totale activa en totale passiva bedragen respectievelijk SEK24.8B en SEK16.6B. De EBIT Bravida Holding is SEK1.5B waardoor de rentedekking 9.5 is. Het heeft contanten en kortetermijnbeleggingen van SEK1.2B.
Belangrijke informatie
29.5%
Verhouding schuld/eigen vermogen
SEK 2.42b
Schuld
| Rente dekkingsratio | 9.5x |
| Contant | SEK 1.21b |
| Aandelen | SEK 8.19b |
| Totaal verplichtingen | SEK 16.64b |
| Totaal activa | SEK 24.83b |
Recente financiële gezondheidsupdates
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 12Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SEK11.8B ) van BRAV } dekken niet de korte termijn passiva ( SEK14.4B ).
Langlopende schulden: De kortetermijnactiva BRAV ( SEK11.8B ) overtreffen de langetermijnschulden ( SEK2.3B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 14.8% ) BRAV wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BRAV is de afgelopen 5 jaar gedaald van 42.6% naar 29.5%.
Schuldendekking: De schuld van BRAV wordt goed gedekt door de operationele kasstroom ( 106.6% ).
Rentedekking: De rentebetalingen op de schuld van BRAV worden goed gedekt door EBIT ( 9.5 x dekking).