Bravida Holding Balance Sheet Health
Financial Health criteria checks 5/6
Bravida Holding has a total shareholder equity of SEK8.5B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK24.5B and SEK15.9B respectively. Bravida Holding's EBIT is SEK1.6B making its interest coverage ratio 10.8. It has cash and short-term investments of SEK986.0M.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | 10.8x |
| Cash | kr986.00m |
| Equity | kr8.55b |
| Total liabilities | kr15.94b |
| Total assets | kr24.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BV0's short term assets (SEK11.4B) do not cover its short term liabilities (SEK13.1B).
Long Term Liabilities: BV0's short term assets (SEK11.4B) exceed its long term liabilities (SEK2.8B).
Debt to Equity History and Analysis
Debt Level: BV0 is debt free.
Reducing Debt: BV0 has no debt compared to 5 years ago when its debt to equity ratio was 31.5%.
Debt Coverage: BV0 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BV0 has no debt, therefore coverage of interest payments is not a concern.