Bonava Balance Sheet Health
Financial Health criteria checks 3/6
Bonava has a total shareholder equity of SEK7.0B and total debt of SEK4.8B, which brings its debt-to-equity ratio to 68.3%. Its total assets and total liabilities are SEK18.3B and SEK11.3B respectively. Bonava's EBIT is SEK197.0M making its interest coverage ratio 0.4. It has cash and short-term investments of SEK741.0M.
Key information
68.3%
Debt to equity ratio
SEK 4.77b
Debt
| Interest coverage ratio | 0.4x |
| Cash | SEK 741.00m |
| Equity | SEK 6.99b |
| Total liabilities | SEK 11.31b |
| Total assets | SEK 18.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BONAV A's short term assets (SEK17.0B) exceed its short term liabilities (SEK6.8B).
Long Term Liabilities: BONAV A's short term assets (SEK17.0B) exceed its long term liabilities (SEK4.5B).
Debt to Equity History and Analysis
Debt Level: BONAV A's net debt to equity ratio (57.7%) is considered high.
Reducing Debt: BONAV A's debt to equity ratio has reduced from 104.5% to 68.3% over the past 5 years.
Debt Coverage: BONAV A's debt is not well covered by operating cash flow (13.6%).
Interest Coverage: BONAV A's interest payments on its debt are not well covered by EBIT (0.4x coverage).