Beijer Ref Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Beijer Ref hat ein Gesamteigenkapital von SEK22.6B und eine Gesamtverschuldung von SEK9.7B, wodurch sich der Verschuldungsgrad auf 42.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK44.2B bzw. SEK21.6B. Beijer Ref Das EBIT des Unternehmens beträgt SEK3.3B, so dass der Zinsdeckungsgrad 5.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK1.9B.
Wichtige Informationen
42.8%
Verhältnis von Schulden zu Eigenkapital
SEK 9.69b
Verschuldung
| Zinsdeckungsgrad | 5.3x |
| Bargeld | SEK 1.90b |
| Eigenkapital | SEK 22.62b |
| Gesamtverbindlichkeiten | SEK 21.56b |
| Gesamtvermögen | SEK 44.17b |
Jüngste Berichte zur Finanzlage
Is Beijer Ref (STO:BEIJ B) Using Too Much Debt?
Oct 06
Does Beijer Ref (STO:BEIJ B) Have A Healthy Balance Sheet?
Jun 03Here's Why Beijer Ref (STO:BEIJ B) Can Manage Its Debt Responsibly
Feb 22Beijer Ref (STO:BEIJ B) Has A Pretty Healthy Balance Sheet
Nov 15Does Beijer Ref (STO:BEIJ B) Have A Healthy Balance Sheet?
Aug 10These 4 Measures Indicate That Beijer Ref (STO:BEIJ B) Is Using Debt Reasonably Well
May 09Recent updates
Here's Why We Think Beijer Ref (STO:BEIJ B) Might Deserve Your Attention Today
Nov 07Should You Investigate Beijer Ref AB (publ) (STO:BEIJ B) At kr169?
Oct 18Is Beijer Ref (STO:BEIJ B) Using Too Much Debt?
Oct 06Does This Valuation Of Beijer Ref AB (publ) (STO:BEIJ B) Imply Investors Are Overpaying?
Sep 21Beijer Ref (STO:BEIJ B) Will Be Hoping To Turn Its Returns On Capital Around
Sep 09Beijer Ref AB (publ)'s (STO:BEIJ B) Shareholders Might Be Looking For Exit
Aug 14Here's Why Beijer Ref (STO:BEIJ B) Has Caught The Eye Of Investors
Jul 11Estimating The Intrinsic Value Of Beijer Ref AB (publ) (STO:BEIJ B)
Jun 15Does Beijer Ref (STO:BEIJ B) Have A Healthy Balance Sheet?
Jun 03Beijer Ref (STO:BEIJ B) Might Be Having Difficulty Using Its Capital Effectively
May 22Beijer Ref (STO:BEIJ B) Is Increasing Its Dividend To SEK0.65
Apr 18Beijer Ref AB (publ)'s (STO:BEIJ B) Popularity With Investors Is Under Threat From Overpricing
Apr 13Beijer Ref (STO:BEIJ B) Is Paying Out A Larger Dividend Than Last Year
Mar 20Beijer Ref's (STO:BEIJ B) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 06Do Beijer Ref's (STO:BEIJ B) Earnings Warrant Your Attention?
Mar 05Here's Why Beijer Ref (STO:BEIJ B) Can Manage Its Debt Responsibly
Feb 22Beijer Ref's (STO:BEIJ B) Promising Earnings May Rest On Soft Foundations
Feb 08Beijer Ref AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Feb 03Is There Now An Opportunity In Beijer Ref AB (publ) (STO:BEIJ B)?
Jan 25Calculating The Intrinsic Value Of Beijer Ref AB (publ) (STO:BEIJ B)
Jan 11Beijer Ref AB (publ)'s (STO:BEIJ B) Business Is Trailing The Market But Its Shares Aren't
Dec 28Some Investors May Be Worried About Beijer Ref's (STO:BEIJ B) Returns On Capital
Nov 30Beijer Ref (STO:BEIJ B) Has A Pretty Healthy Balance Sheet
Nov 15Is It Too Late To Consider Buying Beijer Ref AB (publ) (STO:BEIJ B)?
Oct 16Calculating The Fair Value Of Beijer Ref AB (publ) (STO:BEIJ B)
Oct 01Beijer Ref (STO:BEIJ B) Is Reinvesting At Lower Rates Of Return
Aug 25Does Beijer Ref (STO:BEIJ B) Have A Healthy Balance Sheet?
Aug 10Is Now An Opportune Moment To Examine Beijer Ref AB (publ) (STO:BEIJ B)?
Jul 10Is Beijer Ref AB (publ) (STO:BEIJ B) Expensive For A Reason? A Look At Its Intrinsic Value
Jun 24These 4 Measures Indicate That Beijer Ref (STO:BEIJ B) Is Using Debt Reasonably Well
May 09Is Beijer Ref AB (publ) (STO:BEIJ B) Potentially Undervalued?
Apr 06Here's What To Make Of Beijer Ref's (STO:BEIJ B) Decelerating Rates Of Return
Mar 24Do Beijer Ref's (STO:BEIJ B) Earnings Warrant Your Attention?
Mar 03Is Beijer Ref (STO:BEIJ B) Using Too Much Debt?
Feb 07Beijer Ref AB (publ) (STO:BEIJ B) Shares Could Be 21% Below Their Intrinsic Value Estimate
Dec 30What Does Beijer Ref AB (publ)'s (STO:BEIJ B) Share Price Indicate?
Dec 09Is Now The Time To Put Beijer Ref (STO:BEIJ B) On Your Watchlist?
Nov 28Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: BEIJ BDie kurzfristigen Aktiva des Unternehmens (SEK19.8B) übersteigen seine kurzfristigen Passiva (SEK12.0B).
Langfristige Verbindlichkeiten: BEIJ BDie kurzfristigen Vermögenswerte des Unternehmens (SEK19.8B) übersteigen seine langfristigen Verbindlichkeiten (SEK9.6B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: BEIJ BDie Nettoverschuldung im Verhältnis zum Eigenkapital (34.4%) wird als zufriedenstellend angesehen.
Schulden abbauen: BEIJ B Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 87.5% auf 42.8% zurückgegangen.
Schuldendeckung: BEIJ BDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (38%).
Zinsdeckung: BEIJ BDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (5.3x Coverage) gut gedeckt.