Bonava Balance Sheet Health
Financial Health criteria checks 2/6
Bonava has a total shareholder equity of SEK7.3B and total debt of SEK7.9B, which brings its debt-to-equity ratio to 109.3%. Its total assets and total liabilities are SEK24.9B and SEK17.6B respectively. Bonava's EBIT is SEK686.0M making its interest coverage ratio 2. It has cash and short-term investments of SEK548.0M.
Key information
109.3%
Debt to equity ratio
SEK 7.95b
Debt
| Interest coverage ratio | 2x |
| Cash | SEK 548.00m |
| Equity | SEK 7.27b |
| Total liabilities | SEK 17.64b |
| Total assets | SEK 24.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BONABS's short term assets (SEK23.2B) exceed its short term liabilities (SEK14.5B).
Long Term Liabilities: BONABS's short term assets (SEK23.2B) exceed its long term liabilities (SEK3.2B).
Debt to Equity History and Analysis
Debt Level: BONABS's net debt to equity ratio (101.8%) is considered high.
Reducing Debt: BONABS's debt to equity ratio has increased from 92.5% to 109.3% over the past 5 years.
Debt Coverage: BONABS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BONABS's interest payments on its debt are not well covered by EBIT (2x coverage).