Björn Borg Bilan de santé
Santé financière contrôle des critères 5/6
Björn Borg possède un total de capitaux propres de SEK340.5M et une dette totale de SEK142.5M, ce qui porte son ratio d'endettement à 41.9%. Son actif total et son passif total sont SEK729.6M et de SEK389.1M. L'EBIT de Björn Borg est SEK82.7M ce qui fait que son ratio de couverture des intérêts 12. Elle dispose de liquidités et de placements à court terme de SEK3.7M.
Informations clés
41.9%
Ratio d'endettement
SEK 142.53m
Dette
| Ratio de couverture des intérêts | 12x |
| Argent liquide | SEK 3.71m |
| Fonds propres | SEK 340.52m |
| Total du passif | SEK 389.10m |
| Total des actifs | SEK 729.62m |
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) Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Nov 19Björn 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: Les actifs à court terme de BORG ( SEK422.3M ) dépassent ses passifs à court terme ( SEK323.8M ).
Passif à long terme: Les actifs à court terme de BORG ( SEK422.3M ) dépassent ses passifs à long terme ( SEK65.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BORG ( 40.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de BORG a été réduit de 60.4% à 41.9% au cours des 5 dernières années.
Couverture de la dette: La dette de BORG est bien couverte par le flux de trésorerie opérationnel ( 43.4% ).
Couverture des intérêts: Les paiements d'intérêts de BORG sur sa dette sont bien couverts par l'EBIT ( 12 x couverture).