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Björn Borg Bilan de santé
Santé financière contrôle des critères 6/6
Björn Borg has a total shareholder equity of SEK376.8M and total debt of SEK96.0M, which brings its debt-to-equity ratio to 25.5%. Its total assets and total liabilities are SEK686.8M and SEK310.1M respectively. Björn Borg's EBIT is SEK82.4M making its interest coverage ratio 7.2. It has cash and short-term investments of SEK6.8M.
Informations clés
25.5%
Ratio d'endettement
SEK 95.99m
Dette
| Ratio de couverture des intérêts | 7.2x |
| Argent liquide | SEK 6.80m |
| Fonds propres | SEK 376.77m |
| Total du passif | SEK 310.08m |
| Total des actifs | SEK 686.85m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: BORG IL's short term assets (SEK382.0M) exceed its short term liabilities (SEK246.8M).
Passif à long terme: BORG IL's short term assets (SEK382.0M) exceed its long term liabilities (SEK63.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BORG IL's net debt to equity ratio (23.7%) is considered satisfactory.
Réduire la dette: BORG IL's debt to equity ratio has reduced from 50.3% to 25.5% over the past 5 years.
Couverture de la dette: BORG IL's debt is well covered by operating cash flow (47%).
Couverture des intérêts: BORG IL's interest payments on its debt are well covered by EBIT (7.2x coverage).