Billerud Balance Sheet Health
Financial Health criteria checks 6/6
Billerud has a total shareholder equity of SEK27.2B and total debt of SEK7.6B, which brings its debt-to-equity ratio to 27.8%. Its total assets and total liabilities are SEK48.3B and SEK21.1B respectively. Billerud's EBIT is SEK1.3B making its interest coverage ratio 4.6. It has cash and short-term investments of SEK1.5B.
Key information
27.8%
Debt to equity ratio
SEK 7.57b
Debt
| Interest coverage ratio | 4.6x |
| Cash | SEK 1.48b |
| Equity | SEK 27.20b |
| Total liabilities | SEK 21.07b |
| Total assets | SEK 48.27b |
Recent financial health updates
Billerud (STO:BILL) Takes On Some Risk With Its Use Of Debt
Aug 31
Is Billerud (STO:BILL) Using Too Much Debt?
Apr 07Billerud (STO:BILL) Takes On Some Risk With Its Use Of Debt
Dec 11We Think Billerud (STO:BILL) Is Taking Some Risk With Its Debt
Aug 14These 4 Measures Indicate That Billerud (STO:BILL) Is Using Debt Reasonably Well
Apr 13These 4 Measures Indicate That Billerud (STO:BILL) Is Using Debt Safely
Jan 08Recent updates
Billerud (STO:BILL) Takes On Some Risk With Its Use Of Debt
Aug 31Returns On Capital At Billerud (STO:BILL) Paint A Concerning Picture
May 21Analysts Have Made A Financial Statement On Billerud AB (publ)'s (STO:BILL) First-Quarter Report
Apr 27Billerud (STO:BILL) Is Paying Out Less In Dividends Than Last Year
Apr 26Billerud (STO:BILL) Is Paying Out Less In Dividends Than Last Year
Apr 11Is Billerud (STO:BILL) Using Too Much Debt?
Apr 07Investors Still Waiting For A Pull Back In Billerud AB (publ) (STO:BILL)
Feb 27Billerud's (STO:BILL) Shareholders Have More To Worry About Than Only Soft Earnings
Feb 02Earnings Miss: Billerud AB (publ) Missed EPS By 48% And Analysts Are Revising Their Forecasts
Jan 28Billerud (STO:BILL) Has Some Way To Go To Become A Multi-Bagger
Jan 23Billerud (STO:BILL) Takes On Some Risk With Its Use Of Debt
Dec 11Is Billerud AB (publ) (STO:BILL) Worth kr98.2 Based On Its Intrinsic Value?
Nov 22Returns On Capital At Billerud (STO:BILL) Have Hit The Brakes
Sep 10We Think Billerud (STO:BILL) Is Taking Some Risk With Its Debt
Aug 14Billerud AB (publ) (STO:BILL) Shares Could Be 20% Below Their Intrinsic Value Estimate
Jul 23We Like These Underlying Return On Capital Trends At Billerud (STO:BILL)
Jun 07These 4 Measures Indicate That Billerud (STO:BILL) Is Using Debt Reasonably Well
Apr 13Calculating The Fair Value Of Billerud AB (publ) (STO:BILL)
Mar 17Investors Will Want Billerud's (STO:BILL) Growth In ROCE To Persist
Mar 05If EPS Growth Is Important To You, Billerud (STO:BILL) Presents An Opportunity
Jan 20These 4 Measures Indicate That Billerud (STO:BILL) Is Using Debt Safely
Jan 08Estimating The Intrinsic Value Of Billerud AB (publ) (STO:BILL)
Dec 03We Ran A Stock Scan For Earnings Growth And BillerudKorsnäs (STO:BILL) Passed With Ease
Oct 13Is BillerudKorsnäs (STO:BILL) A Risky Investment?
Aug 24Slowing Rates Of Return At BillerudKorsnäs (STO:BILL) Leave Little Room For Excitement
Jul 26Financial Position Analysis
Short Term Liabilities: BILL's short term assets (SEK14.8B) exceed its short term liabilities (SEK11.0B).
Long Term Liabilities: BILL's short term assets (SEK14.8B) exceed its long term liabilities (SEK10.0B).
Debt to Equity History and Analysis
Debt Level: BILL's net debt to equity ratio (22.4%) is considered satisfactory.
Reducing Debt: BILL's debt to equity ratio has reduced from 46.3% to 27.8% over the past 5 years.
Debt Coverage: BILL's debt is well covered by operating cash flow (46.6%).
Interest Coverage: BILL's interest payments on its debt are well covered by EBIT (4.6x coverage).