Bilia Balance Sheet Health
Financial Health criteria checks 5/6
Bilia has a total shareholder equity of SEK5.0B and total debt of SEK3.4B, which brings its debt-to-equity ratio to 67.8%. Its total assets and total liabilities are SEK19.4B and SEK14.4B respectively. Bilia's EBIT is SEK1.4B making its interest coverage ratio 4. It has cash and short-term investments of SEK367.0M.
Key information
67.8%
Debt to equity ratio
kr3.40b
Debt
| Interest coverage ratio | 4x |
| Cash | kr367.00m |
| Equity | kr5.01b |
| Total liabilities | kr14.44b |
| Total assets | kr19.45b |
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 17Bilia (STO:BILI A) Has A Pretty Healthy Balance Sheet
May 17Recent updates
Bilia (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 16Bilia (STO:BILI A) Is Experiencing Growth In Returns On Capital
May 30Bilia (STO:BILI A) Has A Pretty Healthy Balance Sheet
May 17Here's Why I Think Bilia (STO:BILI A) Is An Interesting Stock
Feb 22Returns At Bilia (STO:BILI A) Are On The Way Up
Feb 10Bilia (STO:BILI A) Has A Pretty Healthy Balance Sheet
Dec 23Should You Be Adding Bilia (STO:BILI A) To Your Watchlist Today?
Nov 24Returns Are Gaining Momentum At Bilia (STO:BILI A)
Nov 11Do Bilia's (STO:BILI A) Earnings Warrant Your Attention?
Aug 19Bilia (STO:BILI A) Has More To Do To Multiply In Value Going Forward
Jul 20Financial Position Analysis
Short Term Liabilities: BILI A's short term assets (SEK7.5B) exceed its short term liabilities (SEK7.3B).
Long Term Liabilities: BILI A's short term assets (SEK7.5B) exceed its long term liabilities (SEK7.2B).
Debt to Equity History and Analysis
Debt Level: BILI A's net debt to equity ratio (60.5%) is considered high.
Reducing Debt: BILI A's debt to equity ratio has reduced from 75.2% to 67.8% over the past 5 years.
Debt Coverage: BILI A's debt is well covered by operating cash flow (69.3%).
Interest Coverage: BILI A's interest payments on its debt are well covered by EBIT (4x coverage).