Holmen Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Holmen heeft een totaal eigen vermogen van SEK56.7B en een totale schuld van SEK4.4B, wat de schuld-eigenvermogensverhouding op 7.8% brengt. De totale activa en totale passiva bedragen respectievelijk SEK81.3B en SEK24.5B. De EBIT Holmen is SEK2.9B waardoor de rentedekking 47.5 is. Het heeft contanten en kortetermijnbeleggingen van SEK1.1B.
Belangrijke informatie
7.8%
Verhouding schuld/eigen vermogen
SEK 4.45b
Schuld
| Rente dekkingsratio | 47.5x |
| Contant | SEK 1.11b |
| Aandelen | SEK 56.72b |
| Totaal verplichtingen | SEK 24.54b |
| Totaal activa | SEK 81.26b |
Recente financiële gezondheidsupdates
Holmen (STO:HOLM B) Has A Pretty Healthy Balance Sheet
Oct 11
Holmen (STO:HOLM B) Seems To Use Debt Quite Sensibly
Apr 16We Think Holmen (STO:HOLM B) Can Stay On Top Of Its Debt
Dec 08Is Holmen (STO:HOLM B) A Risky Investment?
Sep 01Holmen (STO:HOLM B) Seems To Use Debt Rather Sparingly
May 31Holmen (STO:HOLM B) Seems To Use Debt Rather Sparingly
Feb 25Recent updates
Holmen (STO:HOLM B) Has A Pretty Healthy Balance Sheet
Oct 11Estimating The Intrinsic Value Of Holmen AB (publ) (STO:HOLM B)
Sep 26Holmen's (STO:HOLM B) Shareholders Have More To Worry About Than Only Soft Earnings
Aug 22Holmen AB (publ) Just Recorded A 6.8% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 18Holmen AB (publ)'s (STO:HOLM B) Popularity With Investors Is Under Threat From Overpricing
Jul 28Some Investors May Be Worried About Holmen's (STO:HOLM B) Returns On Capital
Jun 28Calculating The Intrinsic Value Of Holmen AB (publ) (STO:HOLM B)
May 21Earnings Beat: Holmen AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Apr 30Holmen (STO:HOLM B) Seems To Use Debt Quite Sensibly
Apr 16There Is A Reason Holmen AB (publ)'s (STO:HOLM B) Price Is Undemanding
Mar 29Holmen's (STO:HOLM B) Anemic Earnings Might Be Worse Than You Think
Feb 08The Holmen AB (publ) (STO:HOLM B) Full-Year Results Are Out And Analysts Have Published New Forecasts
Feb 03Return Trends At Holmen (STO:HOLM B) Aren't Appealing
Jan 10Holmen AB (publ)'s (STO:HOLM B) Price Is Right But Growth Is Lacking
Dec 26We Think Holmen (STO:HOLM B) Can Stay On Top Of Its Debt
Dec 08Holmen's (STO:HOLM B) Returns On Capital Are Heading Higher
Oct 07Is Holmen (STO:HOLM B) A Risky Investment?
Sep 01Does This Valuation Of Holmen AB (publ) (STO:HOLM B) Imply Investors Are Overpaying?
Aug 14Investors Will Want Holmen's (STO:HOLM B) Growth In ROCE To Persist
Jun 15Holmen (STO:HOLM B) Seems To Use Debt Rather Sparingly
May 31There's Been No Shortage Of Growth Recently For Holmen's (STO:HOLM B) Returns On Capital
Mar 12Holmen (STO:HOLM B) Seems To Use Debt Rather Sparingly
Feb 25Holmen (STO:HOLM B) Will Pay A Larger Dividend Than Last Year At SEK16.00
Feb 03Does Holmen (STO:HOLM B) Have A Healthy Balance Sheet?
Nov 21Holmen (STO:HOLM B) Is Doing The Right Things To Multiply Its Share Price
Oct 07Is Holmen (STO:HOLM B) Using Too Much Debt?
Jul 23Is Holmen AB (publ) (STO:HOLM B) Expensive For A Reason? A Look At Its Intrinsic Value
Jul 07Holmen (STO:HOLM B) Has Some Way To Go To Become A Multi-Bagger
Jun 05Is Holmen (STO:HOLM B) A Risky Investment?
Apr 11Holmen (STO:HOLM B) Hasn't Managed To Accelerate Its Returns
Mar 07Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SEK10.9B ) HOLM B } overtreffen de korte termijn passiva ( SEK7.4B ).
Langlopende schulden: De kortetermijnactiva van HOLM B ( SEK10.9B ) dekken de langetermijnschulden ( SEK17.1B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 5.9% ) HOLM B wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van HOLM B is de afgelopen 5 jaar gedaald van 20.5% naar 7.8%.
Schuldendekking: De schuld van HOLM B wordt goed gedekt door de operationele kasstroom ( 79.9% ).
Rentedekking: De rentebetalingen op de schuld van HOLM B worden goed gedekt door EBIT ( 47.5 x dekking).