Bonava Balance Sheet Health
Financial Health criteria checks 3/6
Bonava has a total shareholder equity of SEK7.6B and total debt of SEK5.3B, which brings its debt-to-equity ratio to 70.5%. Its total assets and total liabilities are SEK19.6B and SEK12.0B respectively. Bonava's EBIT is SEK664.0M making its interest coverage ratio 1.4. It has cash and short-term investments of SEK378.0M.
Key information
70.5%
Debt to equity ratio
kr5.34b
Debt
| Interest coverage ratio | 1.4x |
| Cash | kr378.00m |
| Equity | kr7.58b |
| Total liabilities | kr12.02b |
| Total assets | kr19.59b |
Recent financial health updates
Bonava (STO:BONAV B) Seems To Be Using A Lot Of Debt
Dec 18
Bonava (STO:BONAV B) Takes On Some Risk With Its Use Of Debt
Feb 17Recent updates
Analysts Have Made A Financial Statement On Bonava AB (publ)'s (STO:BONAV B) First-Quarter Report
Apr 27We Discuss Why Bonava AB (publ)'s (STO:BONAV B) CEO Compensation May Be Closely Reviewed
Apr 04Subdued Growth No Barrier To Bonava AB (publ) (STO:BONAV B) With Shares Advancing 30%
Mar 30Bonava (STO:BONAV B) Seems To Be Using A Lot Of Debt
Dec 18Forecast: Analysts Think Bonava AB (publ)'s (STO:BONAV B) Business Prospects Have Improved Drastically
Nov 21Is Bonava AB (publ) (STO:BONAV B) Trading At A 36% Discount?
May 03Is Now The Time To Look At Buying Bonava AB (publ) (STO:BONAV B)?
Feb 04Bonava (STO:BONAV B) Is Paying Out A Larger Dividend Than Last Year
Sep 17Bonava's (STO:BONAV B) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 08Bonava (STO:BONAV B) Is Increasing Its Dividend To SEK1.75
Jul 22Bonava (STO:BONAV B) Takes On Some Risk With Its Use Of Debt
Feb 17Bonava (STO:BONAV B) Is Reinvesting At Lower Rates Of Return
Dec 14Financial Position Analysis
Short Term Liabilities: BONAV B's short term assets (SEK18.3B) exceed its short term liabilities (SEK6.7B).
Long Term Liabilities: BONAV B's short term assets (SEK18.3B) exceed its long term liabilities (SEK5.3B).
Debt to Equity History and Analysis
Debt Level: BONAV B's net debt to equity ratio (65.5%) is considered high.
Reducing Debt: BONAV B's debt to equity ratio has reduced from 98% to 70.5% over the past 5 years.
Debt Coverage: BONAV B's debt is not well covered by operating cash flow (1.5%).
Interest Coverage: BONAV B's interest payments on its debt are not well covered by EBIT (1.4x coverage).