Berner Industrier Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Berner Industrier hat ein Gesamteigenkapital von SEK241.4M und eine Gesamtverschuldung von SEK118.0M, wodurch sich der Verschuldungsgrad auf 48.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK640.5M bzw. SEK399.0M. Berner Industrier Das EBIT des Unternehmens beträgt SEK56.6M, so dass der Zinsdeckungsgrad 6.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK59.7M.

Wichtige Informationen

48.9%

Verhältnis von Schulden zu Eigenkapital

SEK 118.00m

Verschuldung

Zinsdeckungsgrad6.2x
BargeldSEK 59.70m
EigenkapitalSEK 241.44m
GesamtverbindlichkeitenSEK 399.03m
GesamtvermögenSEK 640.47m

Jüngste Berichte zur Finanzlage

Recent updates

We Think Berner Industrier's (STO:BERNER B) Healthy Earnings Might Be Conservative

Nov 12
We Think Berner Industrier's (STO:BERNER B) Healthy Earnings Might Be Conservative

Berner Industrier AB Just Missed EPS By 23%: Here's What Analysts Think Will Happen Next

Nov 08
Berner Industrier AB Just Missed EPS By 23%: Here's What Analysts Think Will Happen Next

We Think Berner Industrier (STO:BERNER B) Can Stay On Top Of Its Debt

Aug 06
We Think Berner Industrier (STO:BERNER B) Can Stay On Top Of Its Debt

Improved Earnings Required Before Berner Industrier AB (STO:BERNER B) Stock's 25% Jump Looks Justified

Jun 05
Improved Earnings Required Before Berner Industrier AB (STO:BERNER B) Stock's 25% Jump Looks Justified

Is It Too Late To Consider Buying Berner Industrier AB (STO:BERNER B)?

Jun 04
Is It Too Late To Consider Buying Berner Industrier AB (STO:BERNER B)?

Christian Berner Tech Trade's (STO:CBTT B) Strong Earnings Are Of Good Quality

May 03
Christian Berner Tech Trade's (STO:CBTT B) Strong Earnings Are Of Good Quality

Christian Berner Tech Trade's (STO:CBTT B) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 25
Christian Berner Tech Trade's (STO:CBTT B) Shareholders Will Receive A Bigger Dividend Than Last Year

Christian Berner Tech Trade AB (publ) Just Missed Revenue By 5.2%: Here's What Analysts Think Will Happen Next

Feb 13
Christian Berner Tech Trade AB (publ) Just Missed Revenue By 5.2%: Here's What Analysts Think Will Happen Next

When Should You Buy Christian Berner Tech Trade AB (publ) (STO:CBTT B)?

Nov 16
When Should You Buy Christian Berner Tech Trade AB (publ) (STO:CBTT B)?

Returns On Capital At Christian Berner Tech Trade (STO:CBTT B) Have Stalled

Oct 19
Returns On Capital At Christian Berner Tech Trade (STO:CBTT B) Have Stalled

What Does Christian Berner Tech Trade AB (publ)'s (STO:CBTT B) Share Price Indicate?

Feb 24
What Does Christian Berner Tech Trade AB (publ)'s (STO:CBTT B) Share Price Indicate?

Christian Berner Tech Trade (STO:CBTT B) Has A Pretty Healthy Balance Sheet

Oct 23
Christian Berner Tech Trade (STO:CBTT B) Has A Pretty Healthy Balance Sheet

At kr35.20, Is Christian Berner Tech Trade AB (publ) (STO:CBTT B) Worth Looking At Closely?

Jul 06
At kr35.20, Is Christian Berner Tech Trade AB (publ) (STO:CBTT B) Worth Looking At Closely?

Is Now The Time To Put Christian Berner Tech Trade (STO:CBTT B) On Your Watchlist?

Jun 14
Is Now The Time To Put Christian Berner Tech Trade (STO:CBTT B) On Your Watchlist?

Is Christian Berner Tech Trade (STO:CBTT B) Using Too Much Debt?

May 30
Is Christian Berner Tech Trade (STO:CBTT B) Using Too Much Debt?

Is It Too Late To Consider Buying Christian Berner Tech Trade AB (publ) (STO:CBTT B)?

Apr 01
Is It Too Late To Consider Buying Christian Berner Tech Trade AB (publ) (STO:CBTT B)?

Christian Berner Tech Trade AB (publ)'s (STO:CBTT B) Intrinsic Value Is Potentially 49% Above Its Share Price

Mar 18
Christian Berner Tech Trade AB (publ)'s (STO:CBTT B) Intrinsic Value Is Potentially 49% Above Its Share Price

Should Christian Berner Tech Trade AB (publ) (STO:CBTT B) Be Part Of Your Dividend Portfolio?

Mar 05
Should Christian Berner Tech Trade AB (publ) (STO:CBTT B) Be Part Of Your Dividend Portfolio?

These 4 Measures Indicate That Christian Berner Tech Trade (STO:CBTT B) Is Using Debt Reasonably Well

Feb 18
These 4 Measures Indicate That Christian Berner Tech Trade (STO:CBTT B) Is Using Debt Reasonably Well

Did You Participate In Any Of Christian Berner Tech Trade's (STO:CBTT B) Fantastic 144% Return ?

Feb 07
Did You Participate In Any Of Christian Berner Tech Trade's (STO:CBTT B) Fantastic 144% Return ?

Have Insiders Been Buying Christian Berner Tech Trade AB (publ) (STO:CBTT B) Shares?

Jan 25
Have Insiders Been Buying Christian Berner Tech Trade AB (publ) (STO:CBTT B) Shares?

Are Robust Financials Driving The Recent Rally In Christian Berner Tech Trade AB (publ)'s (STO:CBTT B) Stock?

Jan 12
Are Robust Financials Driving The Recent Rally In Christian Berner Tech Trade AB (publ)'s (STO:CBTT B) Stock?

Is Christian Berner Tech Trade AB (publ) (STO:CBTT B) Potentially Undervalued?

Dec 30
Is Christian Berner Tech Trade AB (publ) (STO:CBTT B) Potentially Undervalued?

Estimating The Fair Value Of Christian Berner Tech Trade AB (publ) (STO:CBTT B)

Dec 17
Estimating The Fair Value Of Christian Berner Tech Trade AB (publ) (STO:CBTT B)

Are Christian Berner Tech Trade's (STO:CBTT B) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Nov 20
Are Christian Berner Tech Trade's (STO:CBTT B) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BERNER BDie kurzfristigen Aktiva des Unternehmens (SEK291.2M) decken seine kurzfristigen Passiva (SEK322.5M) nicht.

Langfristige Verbindlichkeiten: BERNER BDie kurzfristigen Vermögenswerte des Unternehmens (SEK291.2M) übersteigen seine langfristigen Verbindlichkeiten (SEK76.5M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BERNER BDie Nettoverschuldung im Verhältnis zum Eigenkapital (24.1%) wird als zufriedenstellend angesehen.

Schulden abbauen: BERNER BDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 38% auf 48.9% gestiegen.

Schuldendeckung: BERNER BDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (74.1%).

Zinsdeckung: BERNER BDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (6.2x Coverage) gut gedeckt.


Bilanz


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