Björn Borg Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Björn Borg hat ein Gesamteigenkapital von SEK305.9M und eine Gesamtverschuldung von SEK60.7M, wodurch sich der Verschuldungsgrad auf 19.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK665.2M bzw. SEK359.3M. Björn Borg Das EBIT des Unternehmens beträgt SEK84.5M, so dass der Zinsdeckungsgrad 9.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK9.4M.

Wichtige Informationen

19.8%

Verhältnis von Schulden zu Eigenkapital

SEK 60.66m

Verschuldung

Zinsdeckungsgrad	8.7x
Bargeld	SEK 9.45m
Eigenkapital	SEK 305.91m
Gesamtverbindlichkeiten	SEK 359.31m
Gesamtvermögen	SEK 665.21m

Jüngste Berichte zur Finanzlage

Recent updates

Björn Borg AB (publ) Beat Revenue Forecasts By 19%: Here's What Analysts Are Forecasting Next

Aug 21

Does Björn Borg (STO:BORG) Have A Healthy Balance Sheet?

Jun 01

Investors Appear Satisfied With Björn Borg AB (publ)'s (STO:BORG) Prospects As Shares Rocket 32%

Jun 01

Is Björn Borg (STO:BORG) A Risky Investment?

Aug 22

Here's What To Make Of Björn Borg's (STO:BORG) Decelerating Rates Of Return

Feb 24

Björn Borg (STO:BORG) Seems To Use Debt Rather Sparingly

Sep 20

Returns On Capital Are Showing Encouraging Signs At Björn Borg (STO:BORG)

Aug 21

These 4 Measures Indicate That Björn Borg (STO:BORG) Is Using Debt Safely

Jun 03

Is Now The Time To Put Björn Borg (STO:BORG) On Your Watchlist?

Mar 17

Should You Think About Buying Björn Borg AB (publ) (STO:BORG) Now?

Dec 13

We Think Björn Borg (STO:BORG) Can Stay On Top Of Its Debt

Nov 20

Does Björn Borg (STO:BORG) Have A Healthy Balance Sheet?

Jul 17

Returns On Capital At Björn Borg (STO:BORG) Paint A Concerning Picture

Jun 09

Consider This Before Buying Björn Borg AB (publ) (STO:BORG) For The 6.5% Dividend

May 04

Should You Think About Buying Björn Borg AB (publ) (STO:BORG) Now?

Apr 20

Does Björn Borg (STO:BORG) Have A Healthy Balance Sheet?

Apr 05

Does Björn Borg AB (publ)'s (STO:BORG) Weak Fundamentals Mean A Downturn In Its Stock Should Be Expected?

Mar 21

Is Björn Borg (STO:BORG) Using Capital Effectively?

Mar 06

Reflecting on Björn Borg's (STO:BORG) Share Price Returns Over The Last Five Years

Feb 19

Should You Use Björn Borg's (STO:BORG) Statutory Earnings To Analyse It?

Jan 24

Should You Think About Buying Björn Borg AB (publ) (STO:BORG) Now?

Jan 03

Björn Borg (STO:BORG) Share Prices Have Dropped 41% In The Last Three Years

Nov 21

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BORGDie kurzfristigen Aktiva des Unternehmens (SEK357.4M) übersteigen seine kurzfristigen Passiva (SEK292.8M).

Langfristige Verbindlichkeiten: BORGDie kurzfristigen Vermögenswerte des Unternehmens (SEK357.4M) übersteigen seine langfristigen Verbindlichkeiten (SEK66.5M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BORGDie Nettoverschuldung im Verhältnis zum Eigenkapital (23.7%) wird als zufriedenstellend angesehen.

Schulden abbauen: BORG Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 61.6% auf 19.8% zurückgegangen.

Schuldendeckung: BORGDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (47%).

Zinsdeckung: BORGDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (7.2x Coverage) gut gedeckt.

Björn Borg Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does Björn Borg (STO:BORG) Have A Healthy Balance Sheet?

Is Björn Borg (STO:BORG) A Risky Investment?

Björn Borg (STO:BORG) Seems To Use Debt Rather Sparingly

These 4 Measures Indicate That Björn Borg (STO:BORG) Is Using Debt Safely

We Think Björn Borg (STO:BORG) Can Stay On Top Of Its Debt

Does Björn Borg (STO:BORG) Have A Healthy Balance Sheet?

Recent updates

Björn Borg AB (publ) Beat Revenue Forecasts By 19%: Here's What Analysts Are Forecasting Next

Price target increased by 8.1% to kr67.00

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improves as stock rises 17%

Insufficient new directors

Does Björn Borg (STO:BORG) Have A Healthy Balance Sheet?

Investors Appear Satisfied With Björn Borg AB (publ)'s (STO:BORG) Prospects As Shares Rocket 32%

Independent Director recently bought kr335k worth of stock

First quarter 2024 earnings released: EPS: kr0.84 (vs kr0.99 in 1Q 2023)

Price target increased by 11% to kr62.00

Full year 2023 earnings released: EPS: kr3.02 (vs kr2.02 in FY 2022)

Björn Borg AB (publ) to Report Q3, 2024 Results on Nov 15, 2024

Third quarter 2023 earnings released: EPS: kr1.27 (vs kr0.88 in 3Q 2022)

Björn Borg AB (publ) to Report Fiscal Year 2023 Final Results between Apr 22, 2024 and Apr 30, 2024

Is Björn Borg (STO:BORG) A Risky Investment?

Second quarter 2023 earnings released: EPS: kr0.17 (vs kr0.01 in 2Q 2022)

First quarter 2023 earnings released: EPS: kr0.99 (vs kr0.92 in 1Q 2022)

Price target increased by 10% to kr54.00

Full year 2022 earnings released: EPS: kr2.02 (vs kr3.42 in FY 2021)

Here's What To Make Of Björn Borg's (STO:BORG) Decelerating Rates Of Return

Consensus EPS estimates fall by 21%

Third quarter 2022 earnings released: EPS: kr0.88 (vs kr1.60 in 3Q 2021)

Björn Borg AB (publ), Annual General Meeting, May 17, 2023

Price target increased to kr49.00

Björn Borg (STO:BORG) Seems To Use Debt Rather Sparingly

Returns On Capital Are Showing Encouraging Signs At Björn Borg (STO:BORG)

Second quarter 2022 earnings released: EPS: kr0.01 (vs kr0.54 in 2Q 2021)

Investor sentiment deteriorated over the past week

These 4 Measures Indicate That Björn Borg (STO:BORG) Is Using Debt Safely

First quarter 2022 earnings: EPS exceeds analyst expectations

Björn Borg AB (publ) Appoints Johanna Schottenius as Member of the Board of Directors

Price target increased to kr59.00

Is Now The Time To Put Björn Borg (STO:BORG) On Your Watchlist?

Full year 2021 earnings: EPS and revenues miss analyst expectations

Björn Borg AB (publ) Proposes Distribution for the Year Ended December 31, 2021

Björn Borg AB (publ) to Report Fiscal Year 2021 Final Results on Apr 28, 2022

Should You Think About Buying Björn Borg AB (publ) (STO:BORG) Now?

Price target increased to kr54.00

Third quarter 2021 earnings released

We Think Björn Borg (STO:BORG) Can Stay On Top Of Its Debt

Investor sentiment improved over the past week

Price target increased to kr43.00

Second quarter 2021 earnings released: EPS kr0.54 (vs kr0.75 loss in 2Q 2020)

Does Björn Borg (STO:BORG) Have A Healthy Balance Sheet?

Returns On Capital At Björn Borg (STO:BORG) Paint A Concerning Picture

Consensus EPS estimates increase to kr1.98

First quarter 2021 earnings released: EPS kr0.85 (vs kr0.42 in 1Q 2020)

Investor sentiment improved over the past week

Consider This Before Buying Björn Borg AB (publ) (STO:BORG) For The 6.5% Dividend

Should You Think About Buying Björn Borg AB (publ) (STO:BORG) Now?

Does Björn Borg (STO:BORG) Have A Healthy Balance Sheet?

Does Björn Borg AB (publ)'s (STO:BORG) Weak Fundamentals Mean A Downturn In Its Stock Should Be Expected?

Is Björn Borg (STO:BORG) Using Capital Effectively?

Full year 2020 earnings released: EPS kr0.75 (vs kr1.55 in FY 2019)

Revenue and earnings miss expectations

Björn Borg AB (publ) to Report Q2, 2022 Results on Aug 19, 2022

Reflecting on Björn Borg's (STO:BORG) Share Price Returns Over The Last Five Years

New 90-day high: kr20.50

Should You Use Björn Borg's (STO:BORG) Statutory Earnings To Analyse It?

Should You Think About Buying Björn Borg AB (publ) (STO:BORG) Now?

New 90-day high: kr20.25

New 90-day high: kr18.26

Third quarter 2020 earnings released: EPS kr1.02

Björn Borg (STO:BORG) Share Prices Have Dropped 41% In The Last Three Years

Analysts increase EPS estimates to -kr0.27

New 90-day high - kr15.50

Earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital