La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Borregaard Bilan de santé
Santé financière contrôle des critères 6/6
Borregaard possède un total de capitaux propres de NOK4.9B et une dette totale de NOK1.9B, ce qui porte son ratio d'endettement à 39.3%. Son actif total et son passif total sont NOK9.2B et de NOK4.2B. L'EBIT de Borregaard est NOK1.2B ce qui fait que son ratio de couverture des intérêts 7.8. Elle dispose de liquidités et de placements à court terme de NOK311.0M.
Informations clés
39.3%
Ratio d'endettement
NOK 1.94b
Dette
| Ratio de couverture des intérêts | 7.8x |
| Argent liquide | NOK 311.00m |
| Fonds propres | NOK 4.95b |
| Total du passif | NOK 4.24b |
| Total des actifs | NOK 9.18b |
Mises à jour récentes de la santé financière
Here's Why Borregaard (OB:BRG) Can Manage Its Debt Responsibly
Jun 22
These 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 07Is Borregaard (OB:BRG) Using Too Much Debt?
Oct 07Recent updates
Borregaard 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 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 31Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BRG ( NOK3.2B ) dépassent ses passifs à court terme ( NOK1.9B ).
Passif à long terme: Les actifs à court terme de BRG ( NOK3.2B ) dépassent ses passifs à long terme ( NOK2.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BRG ( 33% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de BRG a été réduit de 62.7% à 39.3% au cours des 5 dernières années.
Couverture de la dette: La dette de BRG est bien couverte par le flux de trésorerie opérationnel ( 72.2% ).
Couverture des intérêts: Les paiements d'intérêts de BRG sur sa dette sont bien couverts par l'EBIT ( 7.8 x couverture).