Bilia Balance Sheet Health
Financial Health criteria checks 5/6
Bilia has a total shareholder equity of SEK5.0B and total debt of SEK3.4B, which brings its debt-to-equity ratio to 67.8%. Its total assets and total liabilities are SEK19.4B and SEK14.4B respectively. Bilia's EBIT is SEK1.4B making its interest coverage ratio 3.8. It has cash and short-term investments of SEK367.0M.
Key information
67.8%
Debt to equity ratio
kr3.40b
Debt
Interest coverage ratio | 3.8x |
Cash | kr367.00m |
Equity | kr5.01b |
Total liabilities | kr14.44b |
Total assets | kr19.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RQ2's short term assets (SEK7.5B) exceed its short term liabilities (SEK7.3B).
Long Term Liabilities: 0RQ2's short term assets (SEK7.5B) exceed its long term liabilities (SEK7.2B).
Debt to Equity History and Analysis
Debt Level: 0RQ2's net debt to equity ratio (60.5%) is considered high.
Reducing Debt: 0RQ2's debt to equity ratio has reduced from 75.2% to 67.8% over the past 5 years.
Debt Coverage: 0RQ2's debt is well covered by operating cash flow (69.3%).
Interest Coverage: 0RQ2's interest payments on its debt are well covered by EBIT (3.8x coverage).