La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !
Borregaard Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Borregaard ha un patrimonio netto totale di NOK4.9B e un debito totale di NOK1.9B, che porta il suo rapporto debito/patrimonio netto a 39.3%. Le sue attività totali e le sue passività totali sono rispettivamente NOK9.2B e NOK4.2B. L'EBIT di Borregaard è NOK1.2B rendendo il suo rapporto di copertura degli interessi 7.8. Ha liquidità e investimenti a breve termine pari a NOK311.0M.
Informazioni chiave
39.3%
Rapporto debito/patrimonio netto
NOK 1.94b
Debito
| Indice di copertura degli interessi | 7.8x |
| Contanti | NOK 311.00m |
| Patrimonio netto | NOK 4.95b |
| Totale passività | NOK 4.24b |
| Totale attività | NOK 9.18b |
Aggiornamenti recenti sulla salute finanziaria
Here's Why Borregaard (OB:BRG) Can Manage Its Debt Responsibly
Jun 22
These 4 Measures Indicate That Borregaard (OB:BRG) Is Using Debt Reasonably Well
Feb 12Here's Why Borregaard (OB:BRG) Can Manage Its Debt Responsibly
Oct 19We Think Borregaard (OB:BRG) Can Stay On Top Of Its Debt
Jun 23These 4 Measures Indicate That Borregaard (OB:BRG) Is Using Debt Reasonably Well
Jan 07Is Borregaard (OB:BRG) Using Too Much Debt?
Oct 07Recent updates
Borregaard ASA's (OB:BRG) Share Price Not Quite Adding Up
Jul 23Here's Why Borregaard (OB:BRG) Can Manage Its Debt Responsibly
Jun 22Calculating The Fair Value Of Borregaard ASA (OB:BRG)
Jun 07This Is Why We Think Borregaard ASA's (OB:BRG) CEO Might Get A Pay Rise Approved By Shareholders
Apr 05This Is Why We Think Borregaard ASA's (OB:BRG) CEO Might Get A Pay Rise Approved By Shareholders
Apr 05These 4 Measures Indicate That Borregaard (OB:BRG) Is Using Debt Reasonably Well
Feb 12There's Reason For Concern Over Borregaard ASA's (OB:BRG) Price
Jan 27Investors Will Want Borregaard's (OB:BRG) Growth In ROCE To Persist
Jan 06Calculating The Intrinsic Value Of Borregaard ASA (OB:BRG)
Nov 03Here's Why Borregaard (OB:BRG) Can Manage Its Debt Responsibly
Oct 19Is Now The Time To Put Borregaard (OB:BRG) On Your Watchlist?
Sep 26Borregaard (OB:BRG) Is Investing Its Capital With Increasing Efficiency
Sep 07We Think Borregaard (OB:BRG) Can Stay On Top Of Its Debt
Jun 23Estimating The Fair Value Of Borregaard ASA (OB:BRG)
Jun 10Investors Shouldn't Overlook The Favourable Returns On Capital At Borregaard (OB:BRG)
May 27Does Borregaard (OB:BRG) Deserve A Spot On Your Watchlist?
Mar 11A Look At The Fair Value Of Borregaard ASA (OB:BRG)
Feb 25Slowing Rates Of Return At Borregaard (OB:BRG) Leave Little Room For Excitement
Jan 30These 4 Measures Indicate That Borregaard (OB:BRG) Is Using Debt Reasonably Well
Jan 07Is Now The Time To Put Borregaard (OB:BRG) On Your Watchlist?
Nov 19Is Borregaard ASA (OB:BRG) Trading At A 38% Discount?
Oct 20Is Borregaard (OB:BRG) Using Too Much Debt?
Oct 07Here's What To Make Of Borregaard's (OB:BRG) Decelerating Rates Of Return
Jul 31Borregaard (OB:BRG) Has A Pretty Healthy Balance Sheet
Jul 07Analysts Are Betting On Borregaard ASA (OB:BRG) With A Big Upgrade This Week
May 04Borregaard's (OB:BRG) Upcoming Dividend Will Be Larger Than Last Year's
Apr 07Estimating The Fair Value Of Borregaard ASA (OB:BRG)
Mar 29Borregaard's (OB:BRG) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 03Borregaard (OB:BRG) Has Announced That It Will Be Increasing Its Dividend To kr5.00
Feb 06Does Borregaard (OB:BRG) Have A Healthy Balance Sheet?
Jan 22Slowing Rates Of Return At Borregaard (OB:BRG) Leave Little Room For Excitement
Jan 02Is Borregaard ASA (OB:BRG) Worth kr211 Based On Its Intrinsic Value?
Dec 21Does Borregaard (OB:BRG) Deserve A Spot On Your Watchlist?
Nov 27Is Borregaard (OB:BRG) Using Too Much Debt?
Oct 06Borregaard ASA's (OB:BRG) Intrinsic Value Is Potentially 18% Below Its Share Price
Sep 04Borregaard (OB:BRG) Will Want To Turn Around Its Return Trends
Jul 31Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( NOK3.2B ) di BRG superano le sue passività a breve termine ( NOK1.9B ).
Passività a lungo termine: Le attività a breve termine di BRG ( NOK3.2B ) superano le sue passività a lungo termine ( NOK2.4B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 33% ) di BRG è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di BRG si è ridotto da 62.7% a 39.3% negli ultimi 5 anni.
Copertura del debito: Il debito di BRG è ben coperto dal flusso di cassa operativo ( 72.2% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di BRG sono ben coperti dall'EBIT ( 7.8 x copertura).