Holmen Balance Sheet Health
Financial Health criteria checks 5/6
Holmen has a total shareholder equity of SEK56.7B and total debt of SEK4.4B, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are SEK81.3B and SEK24.5B respectively. Holmen's EBIT is SEK2.9B making its interest coverage ratio 47.5. It has cash and short-term investments of SEK1.1B.
Key information
7.8%
Debt to equity ratio
SEK 4.45b
Debt
| Interest coverage ratio | 47.5x |
| Cash | SEK 1.11b |
| Equity | SEK 56.72b |
| Total liabilities | SEK 24.54b |
| Total assets | SEK 81.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HOLMBS's short term assets (SEK10.9B) exceed its short term liabilities (SEK7.4B).
Long Term Liabilities: HOLMBS's short term assets (SEK10.9B) do not cover its long term liabilities (SEK17.1B).
Debt to Equity History and Analysis
Debt Level: HOLMBS's net debt to equity ratio (5.9%) is considered satisfactory.
Reducing Debt: HOLMBS's debt to equity ratio has reduced from 20.5% to 7.8% over the past 5 years.
Debt Coverage: HOLMBS's debt is well covered by operating cash flow (79.9%).
Interest Coverage: HOLMBS's interest payments on its debt are well covered by EBIT (47.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 19:07 |
| End of Day Share Price | 2024/10/18 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Holmen AB (publ) is covered by 27 analysts. 9 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 |
|---|---|
| Martin Melbye | ABG Sundal Collier |
| Pierre-Yves Gauthier | AlphaValue |
| Pallav Mittal | Barclays |