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: 0RBW's short term assets (SEK11.8B) do not cover its short term liabilities (SEK14.4B).
Long Term Liabilities: 0RBW's short term assets (SEK11.8B) exceed its long term liabilities (SEK2.3B).
Debt to Equity History and Analysis
Debt Level: 0RBW's net debt to equity ratio (14.8%) is considered satisfactory.
Reducing Debt: 0RBW's debt to equity ratio has reduced from 42.6% to 29.5% over the past 5 years.
Debt Coverage: 0RBW's debt is well covered by operating cash flow (106.6%).
Interest Coverage: 0RBW's interest payments on its debt are well covered by EBIT (9.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 19:49 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bravida Holding AB (publ) is covered by 6 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kristofer Liljeberg-Svensson | Carnegie Investment Bank AB |
| Benjamin Wild | Deutsche Bank |
| Karl-Johan Bonnevier | DNB Markets |