Beijer Alma Bilan de santé
Santé financière contrôle des critères 4/6
Beijer Alma has a total shareholder equity of SEK4.4B and total debt of SEK2.8B, which brings its debt-to-equity ratio to 63.4%. Its total assets and total liabilities are SEK9.2B and SEK4.8B respectively. Beijer Alma's EBIT is SEK872.0M making its interest coverage ratio 4.3. It has cash and short-term investments of SEK522.0M.
Informations clés
63.4%
Ratio d'endettement
SEK 2.78b
Dette
Ratio de couverture des intérêts | 4.3x |
Argent liquide | SEK 522.00m |
Fonds propres | SEK 4.38b |
Total du passif | SEK 4.80b |
Total des actifs | SEK 9.18b |
Mises à jour récentes de la santé financière
Is Beijer Alma (STO:BEIA B) A Risky Investment?
Apr 30Is Beijer Alma (STO:BEIA B) A Risky Investment?
Nov 05These 4 Measures Indicate That Beijer Alma (STO:BEIA B) Is Using Debt Reasonably Well
Jun 21Beijer Alma (STO:BEIA B) Has A Pretty Healthy Balance Sheet
Feb 12Is Beijer Alma (STO:BEIA B) A Risky Investment?
Sep 17Beijer Alma (STO:BEIA B) Could Easily Take On More Debt
Jan 21Recent updates
Beijer Alma (STO:BEIA B) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 02Investors Continue Waiting On Sidelines For Beijer Alma AB (publ) (STO:BEIA B)
Oct 22When Should You Buy Beijer Alma AB (publ) (STO:BEIA B)?
Jun 27Estimating The Intrinsic Value Of Beijer Alma AB (publ) (STO:BEIA B)
May 24Beijer Alma AB (publ) (STO:BEIA B) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
May 01Is Beijer Alma (STO:BEIA B) A Risky Investment?
Apr 30Beijer Alma (STO:BEIA B) May Have Issues Allocating Its Capital
Apr 05Beijer Alma's (STO:BEIA B) Problems Go Beyond Weak Profit
Feb 22Investors Holding Back On Beijer Alma AB (publ) (STO:BEIA B)
Jan 18Be Wary Of Beijer Alma (STO:BEIA B) And Its Returns On Capital
Dec 14Calculating The Fair Value Of Beijer Alma AB (publ) (STO:BEIA B)
Nov 21Is Beijer Alma (STO:BEIA B) A Risky Investment?
Nov 05Beijer Alma (STO:BEIA B) Will Want To Turn Around Its Return Trends
Sep 06A Look At The Intrinsic Value Of Beijer Alma AB (publ) (STO:BEIA B)
Jul 22These 4 Measures Indicate That Beijer Alma (STO:BEIA B) Is Using Debt Reasonably Well
Jun 21Here's What's Concerning About Beijer Alma's (STO:BEIA B) Returns On Capital
May 17Is Beijer Alma AB (publ) (STO:BEIA B) Worth kr200 Based On Its Intrinsic Value?
Apr 07Is Now An Opportune Moment To Examine Beijer Alma AB (publ) (STO:BEIA B)?
Mar 02Beijer Alma (STO:BEIA B) Is Increasing Its Dividend To SEK3.75
Feb 18Beijer Alma (STO:BEIA B) Has A Pretty Healthy Balance Sheet
Feb 12Beijer Alma (STO:BEIA B) Will Want To Turn Around Its Return Trends
Jan 05Do Beijer Alma's (STO:BEIA B) Earnings Warrant Your Attention?
Dec 12Should You Think About Buying Beijer Alma AB (publ) (STO:BEIA B) Now?
Nov 21Is Beijer Alma (STO:BEIA B) A Risky Investment?
Sep 17Here's Why We Think Beijer Alma (STO:BEIA B) Might Deserve Your Attention Today
Aug 29Is It Too Late To Consider Buying Beijer Alma AB (publ) (STO:BEIA B)?
Aug 17Shareholders Are Optimistic That Beijer Alma (STO:BEIA B) Will Multiply In Value
Jul 08Calculating The Fair Value Of Beijer Alma AB (publ) (STO:BEIA B)
Jun 13Should You Be Adding Beijer Alma (STO:BEIA B) To Your Watchlist Today?
May 28Upgrade: Analysts Just Made A Captivating Increase To Their Beijer Alma AB (publ) (STO:BEIA B) Forecasts
Apr 28Beijer Alma (STO:BEIA B) Is Increasing Its Dividend To kr3.50
Mar 22Is It Time To Consider Buying Beijer Alma AB (publ) (STO:BEIA B)?
Mar 17Beijer Alma (STO:BEIA B) Is Increasing Its Dividend To kr3.50
Mar 05Beijer Alma (STO:BEIA B) Is Increasing Its Dividend To kr3.50
Feb 19Brokers Are Upgrading Their Views On Beijer Alma AB (publ) (STO:BEIA B) With These New Forecasts
Feb 17Beijer Alma (STO:BEIA B) Could Easily Take On More Debt
Jan 21Calculating The Intrinsic Value Of Beijer Alma AB (publ) (STO:BEIA B)
Dec 31Analyse de la situation financière
Passif à court terme: BEIA B's short term assets (SEK3.6B) exceed its short term liabilities (SEK1.7B).
Passif à long terme: BEIA B's short term assets (SEK3.6B) exceed its long term liabilities (SEK3.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BEIA B's net debt to equity ratio (51.5%) is considered high.
Réduire la dette: BEIA B's debt to equity ratio has increased from 46.9% to 63.4% over the past 5 years.
Couverture de la dette: BEIA B's debt is well covered by operating cash flow (25.2%).
Couverture des intérêts: BEIA B's interest payments on its debt are well covered by EBIT (4.3x coverage).