Bonava AB (publ)

OM:BONAV B Voorraadrapport

Marktkapitalisatie: SEK 2.5b

Bonava Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Bonava heeft een totaal eigen vermogen van SEK7.0B en een totale schuld van SEK4.8B, wat de schuld-eigenvermogensverhouding op 68.3% brengt. De totale activa en totale passiva bedragen respectievelijk SEK18.3B en SEK11.3B. De EBIT Bonava is SEK197.0M waardoor de rentedekking 0.4 is. Het heeft contanten en kortetermijnbeleggingen van SEK741.0M.

Belangrijke informatie

68.3%

Verhouding schuld/eigen vermogen

SEK 4.77b

Schuld

Rente dekkingsratio0.4x
ContantSEK 741.00m
AandelenSEK 6.99b
Totaal verplichtingenSEK 11.31b
Totaal activaSEK 18.29b

Recente financiële gezondheidsupdates

Recent updates

Bonava AB (publ) (STO:BONAV B) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates

Oct 28
Bonava AB (publ) (STO:BONAV B) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates

Analysts Have Made A Financial Statement On Bonava AB (publ)'s (STO:BONAV B) First-Quarter Report

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

We Discuss Why Bonava AB (publ)'s (STO:BONAV B) CEO Compensation May Be Closely Reviewed

Apr 04
We Discuss Why Bonava AB (publ)'s (STO:BONAV B) CEO Compensation May Be Closely Reviewed

Subdued Growth No Barrier To Bonava AB (publ) (STO:BONAV B) With Shares Advancing 30%

Mar 30
Subdued Growth No Barrier To Bonava AB (publ) (STO:BONAV B) With Shares Advancing 30%

Bonava (STO:BONAV B) Seems To Be Using A Lot Of Debt

Dec 18
Bonava (STO:BONAV B) Seems To Be Using A Lot Of Debt

Forecast: Analysts Think Bonava AB (publ)'s (STO:BONAV B) Business Prospects Have Improved Drastically

Nov 21
Forecast: Analysts Think Bonava AB (publ)'s (STO:BONAV B) Business Prospects Have Improved Drastically

Is Bonava AB (publ) (STO:BONAV B) Trading At A 36% Discount?

May 03
Is Bonava AB (publ) (STO:BONAV B) Trading At A 36% Discount?

Is Now The Time To Look At Buying Bonava AB (publ) (STO:BONAV B)?

Feb 04
Is Now The Time To Look At Buying Bonava AB (publ) (STO:BONAV B)?

Bonava (STO:BONAV B) Is Paying Out A Larger Dividend Than Last Year

Sep 17
Bonava (STO:BONAV B) Is Paying Out A Larger Dividend Than Last Year

Bonava's (STO:BONAV B) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 08
Bonava's (STO:BONAV B) Shareholders Will Receive A Bigger Dividend Than Last Year

Bonava (STO:BONAV B) Is Increasing Its Dividend To SEK1.75

Jul 22
Bonava (STO:BONAV B) Is Increasing Its Dividend To SEK1.75

Bonava (STO:BONAV B) Takes On Some Risk With Its Use Of Debt

Feb 17
Bonava (STO:BONAV B) Takes On Some Risk With Its Use Of Debt

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SEK17.0B ) BONAV B } overtreffen de korte termijn passiva ( SEK6.8B ).

Langlopende schulden: De kortetermijnactiva BONAV B ( SEK17.0B ) overtreffen de langetermijnschulden ( SEK4.5B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 57.7% ) BONAV B wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van BONAV B is de afgelopen 5 jaar gedaald van 104.5% naar 68.3%.

Schuldendekking: De schuld van BONAV B wordt niet goed gedekt door de operationele kasstroom ( 13.6% ).

Rentedekking: De rentebetalingen van BONAV B op haar schulden worden niet goed gedekt door EBIT ( 0.4 x dekking).


Balans


Ontdek gezonde bedrijven