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Boliden Balance Sheet Health
Financial Health criteria checks 5/6
Boliden has a total shareholder equity of SEK60.8B and total debt of SEK12.7B, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are SEK102.3B and SEK41.5B respectively. Boliden's EBIT is SEK13.7B making its interest coverage ratio 38.2. It has cash and short-term investments of SEK13.7B.
Key information
20.8%
Debt to equity ratio
SEK 12.66b
Debt
| Interest coverage ratio | 38.2x |
| Cash | SEK 13.72b |
| Equity | SEK 60.77b |
| Total liabilities | SEK 41.48b |
| Total assets | SEK 102.26b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BOL IL's short term assets (SEK44.3B) exceed its short term liabilities (SEK17.2B).
Long Term Liabilities: BOL IL's short term assets (SEK44.3B) exceed its long term liabilities (SEK24.3B).
Debt to Equity History and Analysis
Debt Level: BOL IL has more cash than its total debt.
Reducing Debt: BOL IL's debt to equity ratio has increased from 17.3% to 20.8% over the past 5 years.
Debt Coverage: BOL IL's debt is well covered by operating cash flow (134.8%).
Interest Coverage: BOL IL's interest payments on its debt are well covered by EBIT (38.2x coverage).