Bravida Holding Balance Sheet Health
Financial Health criteria checks 5/6
Bravida Holding has a total shareholder equity of SEK8.2B and total debt of SEK2.4B, which brings its debt-to-equity ratio to 29.5%. Its total assets and total liabilities are SEK24.8B and SEK16.6B respectively. Bravida Holding's EBIT is SEK1.5B making its interest coverage ratio 9.5. It has cash and short-term investments of SEK1.2B.
Key information
29.5%
Debt to equity ratio
SEK 2.42b
Debt
| Interest coverage ratio | 9.5x |
| Cash | SEK 1.21b |
| Equity | SEK 8.19b |
| Total liabilities | SEK 16.64b |
| Total assets | SEK 24.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRAVS's short term assets (SEK11.8B) do not cover its short term liabilities (SEK14.4B).
Long Term Liabilities: BRAVS's short term assets (SEK11.8B) exceed its long term liabilities (SEK2.3B).
Debt to Equity History and Analysis
Debt Level: BRAVS's net debt to equity ratio (14.8%) is considered satisfactory.
Reducing Debt: BRAVS's debt to equity ratio has reduced from 42.6% to 29.5% over the past 5 years.
Debt Coverage: BRAVS's debt is well covered by operating cash flow (106.6%).
Interest Coverage: BRAVS's interest payments on its debt are well covered by EBIT (9.5x coverage).