Bonava Balance Sheet Health
Financial Health criteria checks 2/6
Bonava has a total shareholder equity of SEK6.6B and total debt of SEK5.8B, which brings its debt-to-equity ratio to 88.2%. Its total assets and total liabilities are SEK19.1B and SEK12.5B respectively. Bonava's EBIT is SEK660.0M making its interest coverage ratio 1.3. It has cash and short-term investments of SEK180.0M.
Key information
88.2%
Debt to equity ratio
kr5.82b
Debt
Interest coverage ratio | 1.3x |
Cash | kr180.00m |
Equity | kr6.60b |
Total liabilities | kr12.50b |
Total assets | kr19.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BONAV BTA B's short term assets (SEK17.7B) exceed its short term liabilities (SEK11.0B).
Long Term Liabilities: BONAV BTA B's short term assets (SEK17.7B) exceed its long term liabilities (SEK1.5B).
Debt to Equity History and Analysis
Debt Level: BONAV BTA B's net debt to equity ratio (85.5%) is considered high.
Reducing Debt: BONAV BTA B's debt to equity ratio has increased from 80.8% to 88.2% over the past 5 years.
Debt Coverage: BONAV BTA B's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BONAV BTA B's interest payments on its debt are not well covered by EBIT (1.3x coverage).