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Borregaard バランスシートの健全性
財務の健全性 基準チェック /66
Borregaardの総株主資本はNOK4.9B 、総負債はNOK1.8Bで、負債比率は37.1%となります。総資産と総負債はそれぞれNOK9.3BとNOK4.4Bです。 Borregaardの EBIT はNOK1.3Bで、利息カバレッジ比率8.5です。現金および短期投資はNOK200.0Mです。
主要情報
37.1%
負債資本比率
kr1.81b
負債
| インタレスト・カバレッジ・レシオ | 8.5x |
| 現金 | kr200.00m |
| エクイティ | kr4.88b |
| 負債合計 | kr4.41b |
| 総資産 | kr9.28b |
財務の健全性に関する最新情報
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
Here'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 31財務状況分析
短期負債: BRGの 短期資産 ( NOK3.3B ) が 短期負債 ( NOK1.9B ) を超えています。
長期負債: BRGの短期資産 ( NOK3.3B ) が 長期負債 ( NOK2.5B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: BRGの 純負債対資本比率 ( 33% ) は 満足できる 水準であると考えられます。
負債の削減: BRGの負債対資本比率は、過去 5 年間で43.5%から37.1%に減少しました。
債務返済能力: BRGの負債は 営業キャッシュフロー によって 十分にカバー されています ( 70.1% )。
インタレストカバレッジ: BRGの負債に対する 利息支払い は EBIT ( 8.5 x coverage) によって 十分にカバーされています。