Salud financiera de hoja de balance de Borregaard
Salud financiera controles de criterios 6/6
Borregaard tiene un patrimonio de accionistas total de NOK5.1B y una deuda total de NOK1.7B, lo que sitúa su ratio deuda-patrimonio en 33.5%. Sus activos y pasivos totales son NOK9.2B y NOK4.1B respectivamente. El BAIT de Borregaard es de NOK1.3B, por lo que su ratio de cobertura de intereses es de 7.8. Tiene efectivo e inversiones a corto plazo que ascienden a NOK172.0M.
Información clave
33.5%
Ratio deuda-patrimonio
NOK 1.72b
Deuda
| Ratio de cobertura de intereses | 7.8x |
| Efectivo | NOK 172.00m |
| Patrimonio | NOK 5.14b |
| Total pasivo | NOK 4.10b |
| Activos totales | NOK 9.23b |
Actualizaciones recientes sobre salud financiera
Here's Why Borregaard (OB:BRG) Can Manage Its Debt Responsibly
Sep 21
Here's Why Borregaard (OB:BRG) Can Manage Its Debt Responsibly
Jun 22These 4 Measures Indicate That Borregaard (OB:BRG) Is Using Debt Reasonably Well
Feb 12Here's Why Borregaard (OB:BRG) Can Manage Its Debt Responsibly
Oct 19We Think Borregaard (OB:BRG) Can Stay On Top Of Its Debt
Jun 23These 4 Measures Indicate That Borregaard (OB:BRG) Is Using Debt Reasonably Well
Jan 07Recent updates
Borregaard ASA's (OB:BRG) Business Is Yet to Catch Up With Its Share Price
Nov 21Here's Why Borregaard (OB:BRG) Can Manage Its Debt Responsibly
Sep 21Borregaard (OB:BRG) Shareholders Will Want The ROCE Trajectory To Continue
Aug 31Borregaard ASA's (OB:BRG) Share Price Not Quite Adding Up
Jul 23Here's Why Borregaard (OB:BRG) Can Manage Its Debt Responsibly
Jun 22Calculating The Fair Value Of Borregaard ASA (OB:BRG)
Jun 07This Is Why We Think Borregaard ASA's (OB:BRG) CEO Might Get A Pay Rise Approved By Shareholders
Apr 05This Is Why We Think Borregaard ASA's (OB:BRG) CEO Might Get A Pay Rise Approved By Shareholders
Apr 05These 4 Measures Indicate That Borregaard (OB:BRG) Is Using Debt Reasonably Well
Feb 12There's Reason For Concern Over Borregaard ASA's (OB:BRG) Price
Jan 27Investors Will Want Borregaard's (OB:BRG) Growth In ROCE To Persist
Jan 06Calculating The Intrinsic Value Of Borregaard ASA (OB:BRG)
Nov 03Here's Why Borregaard (OB:BRG) Can Manage Its Debt Responsibly
Oct 19Is Now The Time To Put Borregaard (OB:BRG) On Your Watchlist?
Sep 26Borregaard (OB:BRG) Is Investing Its Capital With Increasing Efficiency
Sep 07We Think Borregaard (OB:BRG) Can Stay On Top Of Its Debt
Jun 23Estimating The Fair Value Of Borregaard ASA (OB:BRG)
Jun 10Investors Shouldn't Overlook The Favourable Returns On Capital At Borregaard (OB:BRG)
May 27Does Borregaard (OB:BRG) Deserve A Spot On Your Watchlist?
Mar 11A Look At The Fair Value Of Borregaard ASA (OB:BRG)
Feb 25Slowing Rates Of Return At Borregaard (OB:BRG) Leave Little Room For Excitement
Jan 30These 4 Measures Indicate That Borregaard (OB:BRG) Is Using Debt Reasonably Well
Jan 07Is Now The Time To Put Borregaard (OB:BRG) On Your Watchlist?
Nov 19Is Borregaard ASA (OB:BRG) Trading At A 38% Discount?
Oct 20Is Borregaard (OB:BRG) Using Too Much Debt?
Oct 07Here's What To Make Of Borregaard's (OB:BRG) Decelerating Rates Of Return
Jul 31Borregaard (OB:BRG) Has A Pretty Healthy Balance Sheet
Jul 07Analysts Are Betting On Borregaard ASA (OB:BRG) With A Big Upgrade This Week
May 04Borregaard's (OB:BRG) Upcoming Dividend Will Be Larger Than Last Year's
Apr 07Estimating The Fair Value Of Borregaard ASA (OB:BRG)
Mar 29Borregaard's (OB:BRG) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 03Borregaard (OB:BRG) Has Announced That It Will Be Increasing Its Dividend To kr5.00
Feb 06Does Borregaard (OB:BRG) Have A Healthy Balance Sheet?
Jan 22Slowing Rates Of Return At Borregaard (OB:BRG) Leave Little Room For Excitement
Jan 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NOK3.1B) de BRG superan a sus pasivos a corto plazo (NOK1.8B).
Pasivo a largo plazo: Los activos a corto plazo de BRG (NOK3.1B) superan a sus pasivos a largo plazo (NOK2.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (30.1%) de BRG se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de BRG ha pasado de 51.4% a 33.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de BRG está bien cubierta por el flujo de caja operativo (73.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de BRG están bien cubiertos por el BAIT (7.8x cobertura).