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Björn Borg Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
25.5%
Rapporto debito/patrimonio netto
SEK 95.99m
Debito
| Indice di copertura degli interessi | 7.2x |
| Contanti | SEK 6.80m |
| Patrimonio netto | SEK 376.77m |
| Totale passività | SEK 310.08m |
| Totale attività | SEK 686.85m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: BORG IL's short term assets (SEK382.0M) exceed its short term liabilities (SEK246.8M).
Passività a lungo termine: BORG IL's short term assets (SEK382.0M) exceed its long term liabilities (SEK63.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: BORG IL's net debt to equity ratio (23.7%) is considered satisfactory.
Riduzione del debito: BORG IL's debt to equity ratio has reduced from 50.3% to 25.5% over the past 5 years.
Copertura del debito: BORG IL's debt is well covered by operating cash flow (47%).
Copertura degli interessi: BORG IL's interest payments on its debt are well covered by EBIT (7.2x coverage).