Bonava Balance Sheet Health
Financial Health criteria checks 3/6
Bonava has a total shareholder equity of SEK7.6B and total debt of SEK5.3B, which brings its debt-to-equity ratio to 70.5%. Its total assets and total liabilities are SEK19.6B and SEK12.0B respectively. Bonava's EBIT is SEK664.0M making its interest coverage ratio 1.4. It has cash and short-term investments of SEK378.0M.
Key information
70.5%
Debt to equity ratio
kr5.34b
Debt
Interest coverage ratio | 1.4x |
Cash | kr378.00m |
Equity | kr7.58b |
Total liabilities | kr12.02b |
Total assets | kr19.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 66B's short term assets (SEK18.3B) exceed its short term liabilities (SEK6.7B).
Long Term Liabilities: 66B's short term assets (SEK18.3B) exceed its long term liabilities (SEK5.3B).
Debt to Equity History and Analysis
Debt Level: 66B's net debt to equity ratio (65.5%) is considered high.
Reducing Debt: 66B's debt to equity ratio has reduced from 98% to 70.5% over the past 5 years.
Debt Coverage: 66B's debt is not well covered by operating cash flow (1.5%).
Interest Coverage: 66B's interest payments on its debt are not well covered by EBIT (1.4x coverage).