Salud financiera de hoja de balance de Borregaard
Salud financiera controles de criterios 6/6
Borregaard tiene un patrimonio de accionistas total de NOK4.9B y una deuda total de NOK1.7B, lo que sitúa su ratio deuda-patrimonio en 34.7%. Sus activos y pasivos totales son NOK9.1B y NOK4.2B respectivamente. El BAIT de Borregaard es de NOK1.3B, por lo que su ratio de cobertura de intereses es de 9.2. Tiene efectivo e inversiones a corto plazo que ascienden a NOK469.0M.
Información clave
37.1%
Ratio deuda-patrimonio
kr1.81b
Deuda
| Ratio de cobertura de intereses | 8.5x |
| Efectivo | kr200.00m |
| Patrimonio | kr4.88b |
| Total pasivo | kr4.41b |
| Activos totales | kr9.28b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Borregaard (OB:BRG) Is Using Debt Reasonably Well
Feb 12
Here'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 07Is Borregaard (OB:BRG) Using Too Much Debt?
Oct 07Borregaard (OB:BRG) Has A Pretty Healthy Balance Sheet
Jul 07Recent updates
This 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 02Is Borregaard ASA (OB:BRG) Worth kr211 Based On Its Intrinsic Value?
Dec 21Does Borregaard (OB:BRG) Deserve A Spot On Your Watchlist?
Nov 27Is Borregaard (OB:BRG) Using Too Much Debt?
Oct 06Borregaard ASA's (OB:BRG) Intrinsic Value Is Potentially 18% Below Its Share Price
Sep 04Borregaard (OB:BRG) Will Want To Turn Around Its Return Trends
Jul 31Análisis 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 (NOK2.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (33%) de BRG se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de BRG ha pasado de 43.5% a 37.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de BRG está bien cubierta por el flujo de caja operativo (92%).
Cobertura de intereses: Los pagos de intereses de la deuda de BRG están bien cubiertos por el BAIT (9.2x cobertura).