Bonäsudden Holding Balance Sheet Health
Financial Health criteria checks 1/6
Bonäsudden Holding has a total shareholder equity of SEK319.0M and total debt of SEK398.2M, which brings its debt-to-equity ratio to 124.8%. Its total assets and total liabilities are SEK765.9M and SEK446.8M respectively. Bonäsudden Holding's EBIT is SEK26.0M making its interest coverage ratio 1.8. It has cash and short-term investments of SEK46.8M.
Key information
124.8%
Debt to equity ratio
SEK 398.16m
Debt
| Interest coverage ratio | 1.8x |
| Cash | SEK 46.84m |
| Equity | SEK 319.02m |
| Total liabilities | SEK 446.85m |
| Total assets | SEK 765.86m |
Recent financial health updates
No updates
Recent updates
Is There More To The Story Than Bonäsudden Holding's (STO:BONAS) Earnings Growth?
Feb 03
Is It Worth Considering Bonäsudden Holding AB (publ) (STO:BONAS) For Its Upcoming Dividend?
Dec 23Should You Be Excited About Bonäsudden Holding AB (publ)'s (STO:BONAS) 17% Return On Equity?
Dec 20
Should Bonäsudden Holding AB (publ) (STO:BONAS) Be Part Of Your Dividend Portfolio?
Nov 29Financial Position Analysis
Short Term Liabilities: BONAS's short term assets (SEK52.6M) do not cover its short term liabilities (SEK343.8M).
Long Term Liabilities: BONAS's short term assets (SEK52.6M) do not cover its long term liabilities (SEK103.0M).
Debt to Equity History and Analysis
Debt Level: BONAS's net debt to equity ratio (110.1%) is considered high.
Reducing Debt: BONAS's debt to equity ratio has reduced from 173.9% to 124.8% over the past 5 years.
Debt Coverage: BONAS's debt is not well covered by operating cash flow (0.4%).
Interest Coverage: BONAS's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 13:31 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Bonäsudden Holding AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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