Holmen Balance Sheet Health
Financial Health criteria checks 5/6
Holmen has a total shareholder equity of SEK57.0B and total debt of SEK3.0B, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are SEK80.1B and SEK23.2B respectively. Holmen's EBIT is SEK3.3B making its interest coverage ratio 69.5. It has cash and short-term investments of SEK1.1B.
Key information
5.2%
Debt to equity ratio
kr2.97b
Debt
| Interest coverage ratio | 69.5x |
| Cash | kr1.15b |
| Equity | kr56.96b |
| Total liabilities | kr23.18b |
| Total assets | kr80.14b |
Recent financial health updates
Holmen (STO:HOLM B) Seems To Use Debt Quite Sensibly
Apr 16
We 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 25Does Holmen (STO:HOLM B) Have A Healthy Balance Sheet?
Nov 21Recent updates
Earnings 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 07Holmen (STO:HOLM B) Could Easily Take On More Debt
Jan 02Returns At Holmen (STO:HOLM B) Appear To Be Weighed Down
Dec 03Holmen (STO:HOLM B) Could Easily Take On More Debt
Oct 03Returns On Capital At Holmen (STO:HOLM B) Have Hit The Brakes
Sep 04This Just In: Analysts Are Boosting Their Holmen AB (publ) (STO:HOLM B) Outlook for This Year
Aug 20Does Holmen (STO:HOLM B) Have A Healthy Balance Sheet?
Jul 04Holmen (STO:HOLM B) Hasn't Managed To Accelerate Its Returns
Jun 03Financial Position Analysis
Short Term Liabilities: HOLM B's short term assets (SEK10.5B) exceed its short term liabilities (SEK7.2B).
Long Term Liabilities: HOLM B's short term assets (SEK10.5B) do not cover its long term liabilities (SEK15.9B).
Debt to Equity History and Analysis
Debt Level: HOLM B's net debt to equity ratio (3.2%) is considered satisfactory.
Reducing Debt: HOLM B's debt to equity ratio has reduced from 16% to 5.2% over the past 5 years.
Debt Coverage: HOLM B's debt is well covered by operating cash flow (139.1%).
Interest Coverage: HOLM B's interest payments on its debt are well covered by EBIT (69.5x coverage).