Björn Borg Bilan de santé
Santé financière contrôle des critères 6/6
Björn Borg has a total shareholder equity of SEK305.9M and total debt of SEK60.7M, which brings its debt-to-equity ratio to 19.8%. Its total assets and total liabilities are SEK665.2M and SEK359.3M respectively. Björn Borg's EBIT is SEK80.5M making its interest coverage ratio 8.7. It has cash and short-term investments of SEK9.4M.
Informations clés
19.8%
Ratio d'endettement
SEK 60.66m
Dette
| Ratio de couverture des intérêts | 8.7x |
| Argent liquide | SEK 9.45m |
| Fonds propres | SEK 305.91m |
| Total du passif | SEK 359.31m |
| Total des actifs | SEK 665.21m |
Mises à jour récentes de la santé financière
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) 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 21Analyse de la situation financière
Passif à court terme: BORG's short term assets (SEK357.4M) exceed its short term liabilities (SEK292.8M).
Passif à long terme: BORG's short term assets (SEK357.4M) exceed its long term liabilities (SEK66.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BORG's net debt to equity ratio (16.7%) is considered satisfactory.
Réduire la dette: BORG's debt to equity ratio has reduced from 61.6% to 19.8% over the past 5 years.
Couverture de la dette: BORG's debt is well covered by operating cash flow (146.2%).
Couverture des intérêts: BORG's interest payments on its debt are well covered by EBIT (8.7x coverage).