Bilia Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Bilia heeft een totaal eigen vermogen van SEK4.7B en een totale schuld van SEK3.6B, wat de schuld-eigenvermogensverhouding op 78.1% brengt. De totale activa en totale passiva bedragen respectievelijk SEK19.9B en SEK15.3B. De EBIT Bilia is SEK1.3B waardoor de rentedekking 3.2 is. Het heeft contanten en kortetermijnbeleggingen van SEK629.0M.
Belangrijke informatie
78.1%
Verhouding schuld/eigen vermogen
SEK 3.64b
Schuld
| Rente dekkingsratio | 3.2x |
| Contant | SEK 629.00m |
| Aandelen | SEK 4.66b |
| Totaal verplichtingen | SEK 15.29b |
| Totaal activa | SEK 19.95b |
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 17Recent updates
Bilia AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Oct 26Bilia (STO:BILI A) Will Pay A Dividend Of SEK1.65
Oct 21Bilia (STO:BILI A) Has Announced A Dividend Of SEK1.65
Oct 07Bilia (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 16Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SEK7.6B ) BILI A } overtreffen de korte termijn passiva ( SEK6.4B ).
Langlopende schulden: De kortetermijnactiva van BILI A ( SEK7.6B ) dekken de langetermijnschulden ( SEK8.9B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 64.6% ) BILI A wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BILI A is de afgelopen 5 jaar gedaald van 84.9% naar 78.1%.
Schuldendekking: De schuld van BILI A wordt goed gedekt door de operationele kasstroom ( 57.9% ).
Rentedekking: De rentebetalingen op de schuld van BILI A worden goed gedekt door EBIT ( 3.2 x dekking).