Beijer Ref Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Beijer Ref hat ein Gesamteigenkapital von SEK22.8B und eine Gesamtverschuldung von SEK7.8B, wodurch sich der Verschuldungsgrad auf 34% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK41.7B bzw. SEK18.9B. Beijer Ref Das EBIT des Unternehmens beträgt SEK3.1B, so dass der Zinsdeckungsgrad 5.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK2.0B.
Wichtige Informationen
34.0%
Verhältnis von Schulden zu Eigenkapital
kr7.76b
Verschuldung
| Zinsdeckungsgrad | 5.3x |
| Bargeld | kr1.99b |
| Eigenkapital | kr22.81b |
| Gesamtverbindlichkeiten | kr18.86b |
| Gesamtvermögen | kr41.67b |
Jüngste Berichte zur Finanzlage
Does Beijer Ref (STO:BEIJ B) Have A Healthy Balance Sheet?
Jun 03
Here'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 09Is Beijer Ref (STO:BEIJ B) Using Too Much Debt?
Feb 07Recent updates
Estimating 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 28Does Beijer Ref (STO:BEIJ B) Have A Healthy Balance Sheet?
Nov 04Slowing Rates Of Return At Beijer Ref (STO:BEIJ B) Leave Little Room For Excitement
Sep 30A Look At The Intrinsic Value Of Beijer Ref AB (publ) (STO:BEIJ B)
Sep 19Is Now The Time To Put Beijer Ref (STO:BEIJ B) On Your Watchlist?
Aug 28What Does Beijer Ref AB (publ)'s (STO:BEIJ B) Share Price Indicate?
Aug 17Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: BEIJ BDie kurzfristigen Aktiva des Unternehmens (SEK18.5B) übersteigen seine kurzfristigen Passiva (SEK10.1B).
Langfristige Verbindlichkeiten: BEIJ BDie kurzfristigen Vermögenswerte des Unternehmens (SEK18.5B) übersteigen seine langfristigen Verbindlichkeiten (SEK8.7B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: BEIJ BDie Nettoverschuldung im Verhältnis zum Eigenkapital (25.3%) wird als zufriedenstellend angesehen.
Schulden abbauen: BEIJ B Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 91.4% auf 34% zurückgegangen.
Schuldendeckung: BEIJ BDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (34.7%).
Zinsdeckung: Die Zinszahlungen für die Schulden von BEIJ B sind durch das EBIT gut gedeckt (5.3x coverage).