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Bilia Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Bilia heeft een totaal eigen vermogen van SEK4.6B en een totale schuld van SEK3.5B, wat de schuld-eigenvermogensverhouding op 76.7% brengt. De totale activa en totale passiva bedragen respectievelijk SEK19.9B en SEK15.3B. De EBIT Bilia is SEK1.3B waardoor de rentedekking 3.5 is. Het heeft contanten en kortetermijnbeleggingen van SEK389.0M.
Belangrijke informatie
76.7%
Verhouding schuld/eigen vermogen
SEK 3.54b
Schuld
| Rente dekkingsratio | 3.5x |
| Contant | SEK 389.00m |
| Aandelen | SEK 4.62b |
| Totaal verplichtingen | SEK 15.32b |
| Totaal activa | SEK 19.94b |
Recente financiële gezondheidsupdates
Bilia (STO:BILI A) Use Of Debt Could Be Considered Risky
Apr 18
We Think Bilia (STO:BILI A) Is Taking Some Risk With Its Debt
Jan 06Is Bilia (STO:BILI A) Using Too Much Debt?
Mar 14Is Bilia (STO:BILI A) A Risky Investment?
Dec 01Is Bilia (STO:BILI A) Using Too Much Debt?
Aug 17Bilia (STO:BILI A) Has A Pretty Healthy Balance Sheet
May 17Recent updates
Bilia (STO:BILI A) Has Announced A Dividend Of SEK1.65
Aug 28Improved Earnings Required Before Bilia AB (publ) (STO:BILI A) Shares Find Their Feet
Aug 09Bilia (STO:BILI A) Is Due To Pay A Dividend Of SEK1.65
Jul 25Bilia AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
Jul 21Bilia (STO:BILI A) Has Announced A Dividend Of SEK1.65
Jul 11Bilia's (STO:BILI A) Dividend Will Be SEK1.65
Jun 19Bilia (STO:BILI A) Will Pay A Dividend Of SEK1.65
Apr 27Bilia (STO:BILI A) Use Of Debt Could Be Considered Risky
Apr 18Bilia (STO:BILI A) Has Announced That Its Dividend Will Be Reduced To SEK1.65
Mar 16The Market Doesn't Like What It Sees From Bilia AB (publ)'s (STO:BILI A) Earnings Yet
Feb 08We Think Bilia (STO:BILI A) Is Taking Some Risk With Its Debt
Jan 06Bilia (STO:BILI A) Has Announced A Dividend Of SEK2.20
Dec 13Bilia's (STO:BILI A) Dividend Will Be SEK2.20
Nov 29Bilia's (STO:BILI A) Upcoming Dividend Will Be Larger Than Last Year's
Oct 24Bilia (STO:BILI A) Is Increasing Its Dividend To SEK2.20
Oct 08Bilia (STO:BILI A) Is Increasing Its Dividend To SEK2.20
Sep 19Bilia's (STO:BILI A) Dividend Will Be Increased To SEK2.20
Aug 28Bilia (STO:BILI A) Is Increasing Its Dividend To SEK2.20
Jul 28Bilia (STO:BILI A) Will Pay A Larger Dividend Than Last Year At SEK2.20
Jul 09Bilia (STO:BILI A) Is Increasing Its Dividend To SEK2.20
Apr 30Is Bilia (STO:BILI A) Using Too Much Debt?
Mar 14Is Now The Time To Put Bilia (STO:BILI A) On Your Watchlist?
Feb 26A Look At The Fair Value Of Bilia AB (publ) (STO:BILI A)
Feb 02Is Bilia (STO:BILI A) A Risky Investment?
Dec 01Calculating The Intrinsic Value Of Bilia AB (publ) (STO:BILI A)
Oct 27Shareholders Would Enjoy A Repeat Of Bilia's (STO:BILI A) Recent Growth In Returns
Aug 29Is Bilia (STO:BILI A) Using Too Much Debt?
Aug 17Calculating The Fair Value Of Bilia AB (publ) (STO:BILI A)
Jul 19Here's Why We Think Bilia (STO:BILI A) Is Well Worth Watching
Jun 16Bilia (STO:BILI A) Is Experiencing Growth In Returns On Capital
May 30Bilia (STO:BILI A) Has A Pretty Healthy Balance Sheet
May 17Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SEK7.4B ) van BILI A } dekken niet de korte termijn passiva ( SEK7.8B ).
Langlopende schulden: De kortetermijnactiva van BILI A ( SEK7.4B ) dekken de langetermijnschulden ( SEK7.5B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 68.3% ) BILI A wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BILI A is de afgelopen 5 jaar gedaald van 87.5% naar 76.7%.
Schuldendekking: De schuld van BILI A wordt goed gedekt door de operationele kasstroom ( 62.5% ).
Rentedekking: De rentebetalingen op de schuld van BILI A worden goed gedekt door EBIT ( 3.5 x dekking).