Bufab Balance Sheet Health
Financial Health criteria checks 5/6
Bufab has a total shareholder equity of SEK3.6B and total debt of SEK2.9B, which brings its debt-to-equity ratio to 80.9%. Its total assets and total liabilities are SEK8.7B and SEK5.1B respectively. Bufab's EBIT is SEK930.0M making its interest coverage ratio 4.1. It has cash and short-term investments of SEK212.0M.
Key information
80.9%
Debt to equity ratio
SEK 2.91b
Debt
| Interest coverage ratio | 4.1x |
| Cash | SEK 212.00m |
| Equity | SEK 3.60b |
| Total liabilities | SEK 5.12b |
| Total assets | SEK 8.72b |
Recent financial health updates
Is Bufab (STO:BUFAB) Using Too Much Debt?
May 13
Does Bufab (STO:BUFAB) Have A Healthy Balance Sheet?
Jan 04Is Bufab (STO:BUFAB) A Risky Investment?
Aug 22Is Bufab (STO:BUFAB) Using Too Much Debt?
Jan 18We Think Bufab (STO:BUFAB) Can Stay On Top Of Its Debt
Oct 19Is Bufab (STO:BUFAB) Using Too Much Debt?
Jun 09Recent updates
Should You Think About Buying Bufab AB (publ) (STO:BUFAB) Now?
Jun 11Is Bufab (STO:BUFAB) Using Too Much Debt?
May 13Bufab AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
Apr 28Bufab (STO:BUFAB) Is Increasing Its Dividend To SEK5.00
Apr 25Returns On Capital Are Showing Encouraging Signs At Bufab (STO:BUFAB)
Apr 19Bufab's (STO:BUFAB) Upcoming Dividend Will Be Larger Than Last Year's
Apr 01Is Now An Opportune Moment To Examine Bufab AB (publ) (STO:BUFAB)?
Mar 06Bufab AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
Feb 11Does Bufab (STO:BUFAB) Have A Healthy Balance Sheet?
Jan 04Bufab AB (publ)'s (STO:BUFAB) 28% Share Price Surge Not Quite Adding Up
Dec 18Returns At Bufab (STO:BUFAB) Are On The Way Up
Dec 07When Should You Buy Bufab AB (publ) (STO:BUFAB)?
Nov 15Here's Why We Think Bufab (STO:BUFAB) Might Deserve Your Attention Today
Sep 12Is Bufab (STO:BUFAB) A Risky Investment?
Aug 22Should You Think About Buying Bufab AB (publ) (STO:BUFAB) Now?
Jul 01Bufab's (STO:BUFAB) Returns On Capital Are Heading Higher
May 30Estimating The Intrinsic Value Of Bufab AB (publ) (STO:BUFAB)
May 16Is Now The Time To Put Bufab (STO:BUFAB) On Your Watchlist?
Apr 21What Does Bufab AB (publ)'s (STO:BUFAB) Share Price Indicate?
Feb 18A Look At The Fair Value Of Bufab AB (publ) (STO:BUFAB)
Feb 03Is Bufab (STO:BUFAB) Using Too Much Debt?
Jan 18Returns On Capital At Bufab (STO:BUFAB) Have Hit The Brakes
Jan 04Is Now The Time To Look At Buying Bufab AB (publ) (STO:BUFAB)?
Nov 11We Think Bufab (STO:BUFAB) Can Stay On Top Of Its Debt
Oct 19Returns At Bufab (STO:BUFAB) Appear To Be Weighed Down
Aug 31At kr309, Is Bufab AB (publ) (STO:BUFAB) Worth Looking At Closely?
Aug 02Here's Why We Think Bufab (STO:BUFAB) Is Well Worth Watching
Jul 03Is Bufab (STO:BUFAB) Using Too Much Debt?
Jun 09Return Trends At Bufab (STO:BUFAB) Aren't Appealing
May 12Upgrade: Analysts Just Made A Notable Increase To Their Bufab AB (publ) (STO:BUFAB) Forecasts
Apr 29Bufab's (STO:BUFAB) Upcoming Dividend Will Be Larger Than Last Year's
Apr 21Is It Too Late To Consider Buying Bufab AB (publ) (STO:BUFAB)?
Apr 05Bufab (STO:BUFAB) Has Announced That It Will Be Increasing Its Dividend To kr3.75
Mar 24Bufab (STO:BUFAB) Has Announced That It Will Be Increasing Its Dividend To kr3.75
Mar 03Bufab (STO:BUFAB) Seems To Use Debt Quite Sensibly
Mar 01Financial Position Analysis
Short Term Liabilities: BUFAB's short term assets (SEK4.7B) exceed its short term liabilities (SEK1.8B).
Long Term Liabilities: BUFAB's short term assets (SEK4.7B) exceed its long term liabilities (SEK3.3B).
Debt to Equity History and Analysis
Debt Level: BUFAB's net debt to equity ratio (75%) is considered high.
Reducing Debt: BUFAB's debt to equity ratio has reduced from 101.9% to 80.9% over the past 5 years.
Debt Coverage: BUFAB's debt is well covered by operating cash flow (47.3%).
Interest Coverage: BUFAB's interest payments on its debt are well covered by EBIT (4.1x coverage).