Holmen Balance Sheet Health
Financial Health criteria checks 5/6
Holmen has a total shareholder equity of SEK56.7B and total debt of SEK4.4B, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are SEK81.3B and SEK24.5B respectively. Holmen's EBIT is SEK2.9B making its interest coverage ratio 47.5. It has cash and short-term investments of SEK1.1B.
Key information
7.8%
Debt to equity ratio
SEK 4.45b
Debt
| Interest coverage ratio | 47.5x |
| Cash | SEK 1.11b |
| Equity | SEK 56.72b |
| Total liabilities | SEK 24.54b |
| Total assets | SEK 81.26b |
Recent financial health updates
Holmen (STO:HOLM B) Has A Pretty Healthy Balance Sheet
Oct 11
Holmen (STO:HOLM B) Seems To Use Debt Quite Sensibly
Apr 16We Think Holmen (STO:HOLM B) Can Stay On Top Of Its Debt
Dec 08Is Holmen (STO:HOLM B) A Risky Investment?
Sep 01Holmen (STO:HOLM B) Seems To Use Debt Rather Sparingly
May 31Holmen (STO:HOLM B) Seems To Use Debt Rather Sparingly
Feb 25Recent updates
The Returns On Capital At Holmen (STO:HOLM B) Don't Inspire Confidence
Nov 09Holmen (STO:HOLM B) Has A Pretty Healthy Balance Sheet
Oct 11Estimating The Intrinsic Value Of Holmen AB (publ) (STO:HOLM B)
Sep 26Holmen's (STO:HOLM B) Shareholders Have More To Worry About Than Only Soft Earnings
Aug 22Holmen AB (publ) Just Recorded A 6.8% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 18Holmen AB (publ)'s (STO:HOLM B) Popularity With Investors Is Under Threat From Overpricing
Jul 28Some Investors May Be Worried About Holmen's (STO:HOLM B) Returns On Capital
Jun 28Calculating The Intrinsic Value Of Holmen AB (publ) (STO:HOLM B)
May 21Earnings Beat: Holmen AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Apr 30Holmen (STO:HOLM B) Seems To Use Debt Quite Sensibly
Apr 16There Is A Reason Holmen AB (publ)'s (STO:HOLM B) Price Is Undemanding
Mar 29Holmen's (STO:HOLM B) Anemic Earnings Might Be Worse Than You Think
Feb 08The Holmen AB (publ) (STO:HOLM B) Full-Year Results Are Out And Analysts Have Published New Forecasts
Feb 03Return Trends At Holmen (STO:HOLM B) Aren't Appealing
Jan 10Holmen AB (publ)'s (STO:HOLM B) Price Is Right But Growth Is Lacking
Dec 26We Think Holmen (STO:HOLM B) Can Stay On Top Of Its Debt
Dec 08Holmen's (STO:HOLM B) Returns On Capital Are Heading Higher
Oct 07Is Holmen (STO:HOLM B) A Risky Investment?
Sep 01Does This Valuation Of Holmen AB (publ) (STO:HOLM B) Imply Investors Are Overpaying?
Aug 14Investors Will Want Holmen's (STO:HOLM B) Growth In ROCE To Persist
Jun 15Holmen (STO:HOLM B) Seems To Use Debt Rather Sparingly
May 31There's Been No Shortage Of Growth Recently For Holmen's (STO:HOLM B) Returns On Capital
Mar 12Holmen (STO:HOLM B) Seems To Use Debt Rather Sparingly
Feb 25Holmen (STO:HOLM B) Will Pay A Larger Dividend Than Last Year At SEK16.00
Feb 03Does Holmen (STO:HOLM B) Have A Healthy Balance Sheet?
Nov 21Holmen (STO:HOLM B) Is Doing The Right Things To Multiply Its Share Price
Oct 07Is Holmen (STO:HOLM B) Using Too Much Debt?
Jul 23Is Holmen AB (publ) (STO:HOLM B) Expensive For A Reason? A Look At Its Intrinsic Value
Jul 07Holmen (STO:HOLM B) Has Some Way To Go To Become A Multi-Bagger
Jun 05Is Holmen (STO:HOLM B) A Risky Investment?
Apr 11Holmen (STO:HOLM B) Hasn't Managed To Accelerate Its Returns
Mar 07Financial Position Analysis
Short Term Liabilities: HOLM B's short term assets (SEK10.9B) exceed its short term liabilities (SEK7.4B).
Long Term Liabilities: HOLM B's short term assets (SEK10.9B) do not cover its long term liabilities (SEK17.1B).
Debt to Equity History and Analysis
Debt Level: HOLM B's net debt to equity ratio (5.9%) is considered satisfactory.
Reducing Debt: HOLM B's debt to equity ratio has reduced from 20.5% to 7.8% over the past 5 years.
Debt Coverage: HOLM B's debt is well covered by operating cash flow (79.9%).
Interest Coverage: HOLM B's interest payments on its debt are well covered by EBIT (47.5x coverage).