Borregaard Bilan de santé
Santé financière contrôle des critères 6/6
Borregaard possède un total de capitaux propres de NOK5.1B et une dette totale de NOK1.7B, ce qui porte son ratio d'endettement à 33.5%. Son actif total et son passif total sont NOK9.2B et de NOK4.1B. L'EBIT de Borregaard est NOK1.3B ce qui fait que son ratio de couverture des intérêts 7.8. Elle dispose de liquidités et de placements à court terme de NOK172.0M.
Informations clés
33.5%
Ratio d'endettement
NOK 1.72b
Dette
| Ratio de couverture des intérêts | 7.8x |
| Argent liquide | NOK 172.00m |
| Fonds propres | NOK 5.14b |
| Total du passif | NOK 4.10b |
| Total des actifs | NOK 9.23b |
Mises à jour récentes de la santé financière
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 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BRG ( NOK3.1B ) dépassent ses passifs à court terme ( NOK1.8B ).
Passif à long terme: Les actifs à court terme de BRG ( NOK3.1B ) dépassent ses passifs à long terme ( NOK2.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BRG ( 30.1% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de BRG a été réduit de 51.4% à 33.5% au cours des 5 dernières années.
Couverture de la dette: La dette de BRG est bien couverte par le flux de trésorerie opérationnel ( 73.8% ).
Couverture des intérêts: Les paiements d'intérêts de BRG sur sa dette sont bien couverts par l'EBIT ( 7.8 x couverture).