Bilia Balance Sheet Health
Financial Health criteria checks 4/6
Bilia has a total shareholder equity of SEK4.7B and total debt of SEK3.6B, which brings its debt-to-equity ratio to 78.1%. Its total assets and total liabilities are SEK19.9B and SEK15.3B respectively. Bilia's EBIT is SEK1.3B making its interest coverage ratio 3.2. It has cash and short-term investments of SEK629.0M.
Key information
78.1%
Debt to equity ratio
SEK 3.64b
Debt
| Interest coverage ratio | 3.2x |
| Cash | SEK 629.00m |
| Equity | SEK 4.66b |
| Total liabilities | SEK 15.29b |
| Total assets | SEK 19.95b |
Recent financial health updates
Bilia (STO:BILI A) Use Of Debt Could Be Considered Risky
Apr 18
We Think Bilia (STO:BILI A) Is Taking Some Risk With Its Debt
Jan 06Is Bilia (STO:BILI A) Using Too Much Debt?
Mar 14Is Bilia (STO:BILI A) A Risky Investment?
Dec 01Is Bilia (STO:BILI A) Using Too Much Debt?
Aug 17Recent updates
Bilia AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Oct 26Bilia (STO:BILI A) Will Pay A Dividend Of SEK1.65
Oct 21Bilia (STO:BILI A) Has Announced A Dividend Of SEK1.65
Oct 07Bilia (STO:BILI A) Has Announced A Dividend Of SEK1.65
Aug 28Improved Earnings Required Before Bilia AB (publ) (STO:BILI A) Shares Find Their Feet
Aug 09Bilia (STO:BILI A) Is Due To Pay A Dividend Of SEK1.65
Jul 25Bilia AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
Jul 21Bilia (STO:BILI A) Has Announced A Dividend Of SEK1.65
Jul 11Bilia's (STO:BILI A) Dividend Will Be SEK1.65
Jun 19Bilia (STO:BILI A) Will Pay A Dividend Of SEK1.65
Apr 27Bilia (STO:BILI A) Use Of Debt Could Be Considered Risky
Apr 18Bilia (STO:BILI A) Has Announced That Its Dividend Will Be Reduced To SEK1.65
Mar 16The Market Doesn't Like What It Sees From Bilia AB (publ)'s (STO:BILI A) Earnings Yet
Feb 08We Think Bilia (STO:BILI A) Is Taking Some Risk With Its Debt
Jan 06Bilia (STO:BILI A) Has Announced A Dividend Of SEK2.20
Dec 13Bilia's (STO:BILI A) Dividend Will Be SEK2.20
Nov 29Bilia's (STO:BILI A) Upcoming Dividend Will Be Larger Than Last Year's
Oct 24Bilia (STO:BILI A) Is Increasing Its Dividend To SEK2.20
Oct 08Bilia (STO:BILI A) Is Increasing Its Dividend To SEK2.20
Sep 19Bilia's (STO:BILI A) Dividend Will Be Increased To SEK2.20
Aug 28Bilia (STO:BILI A) Is Increasing Its Dividend To SEK2.20
Jul 28Bilia (STO:BILI A) Will Pay A Larger Dividend Than Last Year At SEK2.20
Jul 09Bilia (STO:BILI A) Is Increasing Its Dividend To SEK2.20
Apr 30Is Bilia (STO:BILI A) Using Too Much Debt?
Mar 14Is Now The Time To Put Bilia (STO:BILI A) On Your Watchlist?
Feb 26A Look At The Fair Value Of Bilia AB (publ) (STO:BILI A)
Feb 02Is Bilia (STO:BILI A) A Risky Investment?
Dec 01Calculating The Intrinsic Value Of Bilia AB (publ) (STO:BILI A)
Oct 27Shareholders Would Enjoy A Repeat Of Bilia's (STO:BILI A) Recent Growth In Returns
Aug 29Is Bilia (STO:BILI A) Using Too Much Debt?
Aug 17Calculating The Fair Value Of Bilia AB (publ) (STO:BILI A)
Jul 19Here's Why We Think Bilia (STO:BILI A) Is Well Worth Watching
Jun 16Financial Position Analysis
Short Term Liabilities: BILI A's short term assets (SEK7.6B) exceed its short term liabilities (SEK6.4B).
Long Term Liabilities: BILI A's short term assets (SEK7.6B) do not cover its long term liabilities (SEK8.9B).
Debt to Equity History and Analysis
Debt Level: BILI A's net debt to equity ratio (64.6%) is considered high.
Reducing Debt: BILI A's debt to equity ratio has reduced from 84.9% to 78.1% over the past 5 years.
Debt Coverage: BILI A's debt is well covered by operating cash flow (57.9%).
Interest Coverage: BILI A's interest payments on its debt are well covered by EBIT (3.2x coverage).