Salud financiera de hoja de balance de Bergman & Beving
Salud financiera controles de criterios 4/6
Bergman & Beving tiene un patrimonio de accionistas total de SEK2.3B y una deuda total de SEK1.4B, lo que sitúa su ratio deuda-patrimonio en 62.7%. Sus activos y pasivos totales son SEK6.0B y SEK3.8B respectivamente. El BAIT de Bergman & Beving es de SEK310.0M, por lo que su ratio de cobertura de intereses es de 3.9. Tiene efectivo e inversiones a corto plazo que ascienden a SEK323.0M.
Información clave
61.1%
Ratio deuda-patrimonio
kr1.35b
Deuda
| Ratio de cobertura de intereses | 3.2x |
| Efectivo | kr296.00m |
| Patrimonio | kr2.21b |
| Total pasivo | kr3.85b |
| Activos totales | kr6.06b |
Actualizaciones recientes sobre salud financiera
We Think Bergman & Beving (STO:BERG B) Can Stay On Top Of Its Debt
May 16
Is Bergman & Beving (STO:BERG B) Using Too Much Debt?
Feb 23Is Bergman & Beving (STO:BERG B) Using Too Much Debt?
Apr 06Recent updates
Bergman & Beving (STO:BERG B) Will Be Hoping To Turn Its Returns On Capital Around
Apr 06Investors Can Find Comfort In Bergman & Beving's (STO:BERG B) Earnings Quality
Feb 17Bergman & Beving AB (publ) Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Feb 12At kr168, Is Bergman & Beving AB (publ) (STO:BERG B) Worth Looking At Closely?
Nov 20Bergman & Beving (STO:BERG B) Has Announced That It Will Be Increasing Its Dividend To SEK3.60
Jul 15Bergman & Beving's (STO:BERG B) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 18Bergman & Beving (STO:BERG B) Has Announced That It Will Be Increasing Its Dividend To SEK3.60
Jun 04We Think Bergman & Beving (STO:BERG B) Can Stay On Top Of Its Debt
May 16Bergman & Beving's (STO:BERG B) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 08Bergman & Beving's (STO:BERG B) Upcoming Dividend Will Be Larger Than Last Year's
Jul 25Bergman & Beving (STO:BERG B) Will Pay A Larger Dividend Than Last Year At kr3.40
Jul 11Here's What To Make Of Bergman & Beving's (STO:BERG B) Decelerating Rates Of Return
May 10Is Bergman & Beving (STO:BERG B) Using Too Much Debt?
Feb 23Some Investors May Be Worried About Bergman & Beving's (STO:BERG B) Returns On Capital
Nov 24Bergman & Beving (STO:BERG B) Will Pay A Larger Dividend Than Last Year At kr3.00
Jul 11When Should You Buy Bergman & Beving AB (publ) (STO:BERG B)?
Jul 01Bergman & Beving (STO:BERG B) Will Be Looking To Turn Around Its Returns
May 22Here's How We Evaluate Bergman & Beving AB (publ)'s (STO:BERG B) Dividend
Apr 29Is Bergman & Beving (STO:BERG B) Using Too Much Debt?
Apr 06A Look At The Fair Value Of Bergman & Beving AB (publ) (STO:BERG B)
Mar 27CFO & Secretary Peter Schön Just Bought 35% More Shares In Bergman & Beving AB (publ) (STO:BERG B)
Mar 11Is Bergman & Beving AB (publ) (STO:BERG B) Potentially Undervalued?
Mar 07Has Bergman & Beving AB (publ)'s (STO:BERG B) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Feb 18
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK2.6B) de BERG B superan a sus pasivos a corto plazo (SEK1.6B).
Pasivo a largo plazo: Los activos a corto plazo de BERG B (SEK2.6B) superan a sus pasivos a largo plazo (SEK2.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BERG B (48.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de BERG B ha crecido de 22.3% a 62.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de BERG B está bien cubierta por el flujo de caja operativo (49.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de BERG B están bien cubiertos por el BAIT (3.9x cobertura).