Bonava Balance Sheet Health
Financial Health criteria checks 3/6
Bonava has a total shareholder equity of SEK7.9B and total debt of SEK7.9B, which brings its debt-to-equity ratio to 100.5%. Its total assets and total liabilities are SEK26.3B and SEK18.4B respectively. Bonava's EBIT is SEK906.0M making its interest coverage ratio 3.9. It has cash and short-term investments of SEK122.0M.
Key information
100.5%
Debt to equity ratio
SEK 7.94b
Debt
| Interest coverage ratio | 3.9x |
| Cash | SEK 122.00m |
| Equity | SEK 7.90b |
| Total liabilities | SEK 18.38b |
| Total assets | SEK 26.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RH6's short term assets (SEK25.2B) exceed its short term liabilities (SEK14.9B).
Long Term Liabilities: 0RH6's short term assets (SEK25.2B) exceed its long term liabilities (SEK3.5B).
Debt to Equity History and Analysis
Debt Level: 0RH6's net debt to equity ratio (98.9%) is considered high.
Reducing Debt: 0RH6's debt to equity ratio has increased from 77.6% to 100.5% over the past 5 years.
Debt Coverage: 0RH6's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 0RH6's interest payments on its debt are well covered by EBIT (3.9x coverage).