Boliden AB (publ)

OTCPK:BLDN.F Voorraadrapport

Marktkapitalisatie: US$9.8b

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Boliden Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

14.2%

Verhouding schuld/eigen vermogen

SEK 7.85b

Schuld

Rente dekkingsratio125.1x
ContantSEK 10.77b
AandelenSEK 55.21b
Totaal verplichtingenSEK 32.77b
Totaal activaSEK 87.98b

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: BLDN.F's short term assets (SEK37.1B) exceed its short term liabilities (SEK14.5B).

Langlopende schulden: BLDN.F's short term assets (SEK37.1B) exceed its long term liabilities (SEK18.3B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: BLDN.F has more cash than its total debt.

Schuld verminderen: BLDN.F's debt to equity ratio has reduced from 27.2% to 14.2% over the past 5 years.

Schuldendekking: BLDN.F's debt is well covered by operating cash flow (154.3%).

Rentedekking: BLDN.F's interest payments on its debt are well covered by EBIT (125.1x coverage).


Balans


Ontdek gezonde bedrijven