Bilia Balance Sheet Health
Financial Health criteria checks 4/6
Bilia has a total shareholder equity of SEK4.7B and total debt of SEK3.6B, which brings its debt-to-equity ratio to 78.1%. Its total assets and total liabilities are SEK19.9B and SEK15.3B respectively. Bilia's EBIT is SEK1.3B making its interest coverage ratio 3.2. It has cash and short-term investments of SEK629.0M.
Key information
78.1%
Debt to equity ratio
SEK 3.64b
Debt
| Interest coverage ratio | 3.2x |
| Cash | SEK 629.00m |
| Equity | SEK 4.66b |
| Total liabilities | SEK 15.29b |
| Total assets | SEK 19.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RQ2's short term assets (SEK7.6B) exceed its short term liabilities (SEK6.4B).
Long Term Liabilities: 0RQ2's short term assets (SEK7.6B) do not cover its long term liabilities (SEK8.9B).
Debt to Equity History and Analysis
Debt Level: 0RQ2's net debt to equity ratio (64.6%) is considered high.
Reducing Debt: 0RQ2's debt to equity ratio has reduced from 84.9% to 78.1% over the past 5 years.
Debt Coverage: 0RQ2's debt is well covered by operating cash flow (57.9%).
Interest Coverage: 0RQ2's interest payments on its debt are well covered by EBIT (3.2x coverage).