Bulten Balance Sheet Health
Financial Health criteria checks 4/6
Bulten has a total shareholder equity of SEK2.0B and total debt of SEK1.2B, which brings its debt-to-equity ratio to 62%. Its total assets and total liabilities are SEK5.0B and SEK3.0B respectively. Bulten's EBIT is SEK310.0M making its interest coverage ratio 3.6. It has cash and short-term investments of SEK298.0M.
Key information
62.0%
Debt to equity ratio
SEK 1.23b
Debt
Interest coverage ratio | 3.6x |
Cash | SEK 298.00m |
Equity | SEK 1.98b |
Total liabilities | SEK 3.04b |
Total assets | SEK 5.02b |
Recent financial health updates
Recent updates
There's No Escaping Bulten AB (publ)'s (STO:BULTEN) Muted Earnings Despite A 26% Share Price Rise
May 21Bulten (STO:BULTEN) Will Pay A Dividend Of SEK2.50
Apr 25Bulten (STO:BULTEN) Will Pay A Dividend Of SEK2.50
Apr 04Further Upside For Bulten AB (publ) (STO:BULTEN) Shares Could Introduce Price Risks After 26% Bounce
Dec 21Be Wary Of Bulten (STO:BULTEN) And Its Returns On Capital
Dec 08Returns On Capital At Bulten (STO:BULTEN) Have Hit The Brakes
May 17Bulten's (STO:BULTEN) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 05Is There Now An Opportunity In Bulten AB (publ) (STO:BULTEN)?
Oct 02Bulten (STO:BULTEN) May Have Issues Allocating Its Capital
Sep 14At kr67.40, Is Bulten AB (publ) (STO:BULTEN) Worth Looking At Closely?
Jun 03Bulten's (STO:BULTEN) Dividend Will Be Increased To kr2.25
Apr 28Bulten's (STO:BULTEN) Dividend Will Be Increased To kr2.25
Apr 12Bulten (STO:BULTEN) Has Announced That It Will Be Increasing Its Dividend To kr2.25
Mar 29When Should You Buy Bulten AB (publ) (STO:BULTEN)?
Mar 05Bulten's (STO:BULTEN) Upcoming Dividend Will Be Larger Than Last Year's
Feb 13Bulten (STO:BULTEN) Has Some Way To Go To Become A Multi-Bagger
Jan 31An Intrinsic Calculation For Bulten AB (publ) (STO:BULTEN) Suggests It's 40% Undervalued
May 30Is Now An Opportune Moment To Examine Bulten AB (publ) (STO:BULTEN)?
May 18Is Bulten AB (publ)'s (STO:BULTEN) 1.8% Dividend Worth Your Time?
May 06Bulten's (STO:BULTEN) Returns On Capital Not Reflecting Well On The Business
Apr 17Is Bulten (STO:BULTEN) A Risky Investment?
Mar 26What Is The Ownership Structure Like For Bulten AB (publ) (STO:BULTEN)?
Mar 15Financial Position Analysis
Short Term Liabilities: BULTEN's short term assets (SEK2.7B) exceed its short term liabilities (SEK1.3B).
Long Term Liabilities: BULTEN's short term assets (SEK2.7B) exceed its long term liabilities (SEK1.7B).
Debt to Equity History and Analysis
Debt Level: BULTEN's net debt to equity ratio (46.9%) is considered high.
Reducing Debt: BULTEN's debt to equity ratio has increased from 23.7% to 62% over the past 5 years.
Debt Coverage: BULTEN's debt is well covered by operating cash flow (21.2%).
Interest Coverage: BULTEN's interest payments on its debt are well covered by EBIT (3.6x coverage).