Berner Industrier Bilan de santé
Santé financière contrôle des critères 4/6
Berner Industrier possède un total de capitaux propres de SEK241.4M et une dette totale de SEK118.0M, ce qui porte son ratio d'endettement à 48.9%. Son actif total et son passif total sont SEK640.5M et de SEK399.0M. L'EBIT de Berner Industrier est SEK56.6M ce qui fait que son ratio de couverture des intérêts 6.2. Elle dispose de liquidités et de placements à court terme de SEK59.7M.
Informations clés
48.9%
Ratio d'endettement
SEK 118.00m
Dette
| Ratio de couverture des intérêts | 6.2x |
| Argent liquide | SEK 59.70m |
| Fonds propres | SEK 241.44m |
| Total du passif | SEK 399.03m |
| Total des actifs | SEK 640.47m |
Mises à jour récentes de la santé financière
We Think Berner Industrier (STO:BERNER B) Can Stay On Top Of Its Debt
Aug 06
Christian Berner Tech Trade (STO:CBTT B) Has A Pretty Healthy Balance Sheet
Oct 23Is Christian Berner Tech Trade (STO:CBTT B) Using Too Much Debt?
May 30These 4 Measures Indicate That Christian Berner Tech Trade (STO:CBTT B) Is Using Debt Reasonably Well
Feb 18
Recent updates
We Think Berner Industrier's (STO:BERNER B) Healthy Earnings Might Be Conservative
Nov 12Berner Industrier AB Just Missed EPS By 23%: Here's What Analysts Think Will Happen Next
Nov 08We Think Berner Industrier (STO:BERNER B) Can Stay On Top Of Its Debt
Aug 06Improved Earnings Required Before Berner Industrier AB (STO:BERNER B) Stock's 25% Jump Looks Justified
Jun 05Is It Too Late To Consider Buying Berner Industrier AB (STO:BERNER B)?
Jun 04Christian Berner Tech Trade's (STO:CBTT B) Strong Earnings Are Of Good Quality
May 03Christian Berner Tech Trade's (STO:CBTT B) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 25Christian Berner Tech Trade AB (publ) Just Missed Revenue By 5.2%: Here's What Analysts Think Will Happen Next
Feb 13When Should You Buy Christian Berner Tech Trade AB (publ) (STO:CBTT B)?
Nov 16Returns On Capital At Christian Berner Tech Trade (STO:CBTT B) Have Stalled
Oct 19What Does Christian Berner Tech Trade AB (publ)'s (STO:CBTT B) Share Price Indicate?
Feb 24Christian Berner Tech Trade (STO:CBTT B) Has A Pretty Healthy Balance Sheet
Oct 23At kr35.20, Is Christian Berner Tech Trade AB (publ) (STO:CBTT B) Worth Looking At Closely?
Jul 06Is Now The Time To Put Christian Berner Tech Trade (STO:CBTT B) On Your Watchlist?
Jun 14Is Christian Berner Tech Trade (STO:CBTT B) Using Too Much Debt?
May 30Is It Too Late To Consider Buying Christian Berner Tech Trade AB (publ) (STO:CBTT B)?
Apr 01Christian Berner Tech Trade AB (publ)'s (STO:CBTT B) Intrinsic Value Is Potentially 49% Above Its Share Price
Mar 18Should Christian Berner Tech Trade AB (publ) (STO:CBTT B) Be Part Of Your Dividend Portfolio?
Mar 05These 4 Measures Indicate That Christian Berner Tech Trade (STO:CBTT B) Is Using Debt Reasonably Well
Feb 18Did You Participate In Any Of Christian Berner Tech Trade's (STO:CBTT B) Fantastic 144% Return ?
Feb 07Have Insiders Been Buying Christian Berner Tech Trade AB (publ) (STO:CBTT B) Shares?
Jan 25Are Robust Financials Driving The Recent Rally In Christian Berner Tech Trade AB (publ)'s (STO:CBTT B) Stock?
Jan 12Is Christian Berner Tech Trade AB (publ) (STO:CBTT B) Potentially Undervalued?
Dec 30Estimating The Fair Value Of Christian Berner Tech Trade AB (publ) (STO:CBTT B)
Dec 17Are Christian Berner Tech Trade's (STO:CBTT B) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BERNER B ( SEK291.2M ) ne couvrent pas ses passifs à court terme ( SEK322.5M ).
Passif à long terme: Les actifs à court terme de BERNER B ( SEK291.2M ) dépassent ses passifs à long terme ( SEK76.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BERNER B ( 24.1% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de BERNER B est passé de 38% à 48.9% au cours des 5 dernières années.
Couverture de la dette: La dette de BERNER B est bien couverte par le flux de trésorerie opérationnel ( 74.1% ).
Couverture des intérêts: Les paiements d'intérêts de BERNER B sur sa dette sont bien couverts par l'EBIT ( 6.2 x couverture).