Bonäsudden Holding Balance Sheet Health
Financial Health criteria checks 2/6
Bonäsudden Holding has a total shareholder equity of SEK320.4M and total debt of SEK398.2M, which brings its debt-to-equity ratio to 124.3%. Its total assets and total liabilities are SEK779.1M and SEK458.7M respectively. Bonäsudden Holding's EBIT is SEK22.7M making its interest coverage ratio 1.5. It has cash and short-term investments of SEK61.7M.
Key information
124.3%
Debt to equity ratio
kr398.15m
Debt
Interest coverage ratio | 1.5x |
Cash | kr61.72m |
Equity | kr320.42m |
Total liabilities | kr458.70m |
Total assets | kr779.12m |
Recent financial health updates
No updates
Recent updates
Is There More To The Story Than Bonäsudden Holding's (STO:BONAS) Earnings Growth?
Feb 03Is 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 20Should Bonäsudden Holding AB (publ) (STO:BONAS) Be Part Of Your Dividend Portfolio?
Nov 29Financial Position Analysis
Short Term Liabilities: BONAS's short term assets (SEK65.0M) exceed its short term liabilities (SEK16.2M).
Long Term Liabilities: BONAS's short term assets (SEK65.0M) do not cover its long term liabilities (SEK442.5M).
Debt to Equity History and Analysis
Debt Level: BONAS's net debt to equity ratio (105%) is considered high.
Reducing Debt: BONAS's debt to equity ratio has reduced from 194.5% to 124.3% over the past 5 years.
Debt Coverage: BONAS's debt is not well covered by operating cash flow (1.9%).
Interest Coverage: BONAS's interest payments on its debt are not well covered by EBIT (1.5x coverage).