Bravida Holding Balance Sheet Health
Financial Health criteria checks 5/6
Bravida Holding has a total shareholder equity of SEK8.3B and total debt of SEK1.8B, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are SEK24.3B and SEK16.1B respectively. Bravida Holding's EBIT is SEK1.7B making its interest coverage ratio 12.9. It has cash and short-term investments of SEK1.0B.
Key information
21.3%
Debt to equity ratio
kr1.76b
Debt
Interest coverage ratio | 12.9x |
Cash | kr1.05b |
Equity | kr8.27b |
Total liabilities | kr16.07b |
Total assets | kr24.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RBW's short term assets (SEK11.4B) do not cover its short term liabilities (SEK13.3B).
Long Term Liabilities: 0RBW's short term assets (SEK11.4B) exceed its long term liabilities (SEK2.8B).
Debt to Equity History and Analysis
Debt Level: 0RBW's net debt to equity ratio (8.7%) is considered satisfactory.
Reducing Debt: 0RBW's debt to equity ratio has reduced from 40.1% to 21.3% over the past 5 years.
Debt Coverage: 0RBW's debt is well covered by operating cash flow (80.4%).
Interest Coverage: 0RBW's interest payments on its debt are well covered by EBIT (12.9x coverage).