Salud financiera de hoja de balance de Björn Borg
Salud financiera controles de criterios 5/6
Björn Borg tiene un patrimonio de accionistas total de SEK340.5M y una deuda total de SEK142.5M, lo que sitúa su ratio deuda-patrimonio en 41.9%. Sus activos y pasivos totales son SEK729.6M y SEK389.1M respectivamente. El BAIT de Björn Borg es de SEK82.7M, por lo que su ratio de cobertura de intereses es de 12. Tiene efectivo e inversiones a corto plazo que ascienden a SEK3.7M.
Información clave
41.9%
Ratio deuda-patrimonio
SEK 142.53m
Deuda
| Ratio de cobertura de intereses | 12x |
| Efectivo | SEK 3.71m |
| Patrimonio | SEK 340.52m |
| Total pasivo | SEK 389.10m |
| Activos totales | SEK 729.62m |
Actualizaciones recientes sobre salud financiera
Does Björn Borg (STO:BORG) Have A Healthy Balance Sheet?
Jun 01
Is Björn Borg (STO:BORG) A Risky Investment?
Aug 22Björn Borg (STO:BORG) Seems To Use Debt Rather Sparingly
Sep 20These 4 Measures Indicate That Björn Borg (STO:BORG) Is Using Debt Safely
Jun 03We Think Björn Borg (STO:BORG) Can Stay On Top Of Its Debt
Nov 20Does Björn Borg (STO:BORG) Have A Healthy Balance Sheet?
Jul 17Recent updates
Björn Borg AB (publ) Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Nov 19Björn Borg AB (publ) Beat Revenue Forecasts By 19%: Here's What Analysts Are Forecasting Next
Aug 21Does Björn Borg (STO:BORG) Have A Healthy Balance Sheet?
Jun 01Investors Appear Satisfied With Björn Borg AB (publ)'s (STO:BORG) Prospects As Shares Rocket 32%
Jun 01Is Björn Borg (STO:BORG) A Risky Investment?
Aug 22Here's What To Make Of Björn Borg's (STO:BORG) Decelerating Rates Of Return
Feb 24Björn Borg (STO:BORG) Seems To Use Debt Rather Sparingly
Sep 20Returns On Capital Are Showing Encouraging Signs At Björn Borg (STO:BORG)
Aug 21These 4 Measures Indicate That Björn Borg (STO:BORG) Is Using Debt Safely
Jun 03Is Now The Time To Put Björn Borg (STO:BORG) On Your Watchlist?
Mar 17Should You Think About Buying Björn Borg AB (publ) (STO:BORG) Now?
Dec 13We Think Björn Borg (STO:BORG) Can Stay On Top Of Its Debt
Nov 20Does Björn Borg (STO:BORG) Have A Healthy Balance Sheet?
Jul 17Returns On Capital At Björn Borg (STO:BORG) Paint A Concerning Picture
Jun 09Consider This Before Buying Björn Borg AB (publ) (STO:BORG) For The 6.5% Dividend
May 04Should You Think About Buying Björn Borg AB (publ) (STO:BORG) Now?
Apr 20Does Björn Borg (STO:BORG) Have A Healthy Balance Sheet?
Apr 05Does Björn Borg AB (publ)'s (STO:BORG) Weak Fundamentals Mean A Downturn In Its Stock Should Be Expected?
Mar 21Is Björn Borg (STO:BORG) Using Capital Effectively?
Mar 06Reflecting on Björn Borg's (STO:BORG) Share Price Returns Over The Last Five Years
Feb 19Should 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 03Björn Borg (STO:BORG) Share Prices Have Dropped 41% In The Last Three Years
Nov 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK422.3M) de BORG superan a sus pasivos a corto plazo (SEK323.8M).
Pasivo a largo plazo: Los activos a corto plazo de BORG (SEK422.3M) superan a sus pasivos a largo plazo (SEK65.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BORG (40.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de BORG ha pasado de 60.4% a 41.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de BORG está bien cubierta por el flujo de caja operativo (43.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de BORG están bien cubiertos por el BAIT (12x cobertura).