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Björn Borg バランスシートの健全性
財務の健全性 基準チェック /66
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.
主要情報
25.5%
負債資本比率
SEK 95.99m
負債
| インタレスト・カバレッジ・レシオ | 7.2x |
| 現金 | SEK 6.80m |
| エクイティ | SEK 376.77m |
| 負債合計 | SEK 310.08m |
| 総資産 | SEK 686.85m |
財務の健全性に関する最新情報
更新なし
Recent updates
更新なし
財務状況分析
短期負債: BORG IL's short term assets (SEK382.0M) exceed its short term liabilities (SEK246.8M).
長期負債: BORG IL's short term assets (SEK382.0M) exceed its long term liabilities (SEK63.2M).
デット・ツー・エクイティの歴史と分析
負債レベル: BORG IL's net debt to equity ratio (23.7%) is considered satisfactory.
負債の削減: BORG IL's debt to equity ratio has reduced from 50.3% to 25.5% over the past 5 years.
債務返済能力: BORG IL's debt is well covered by operating cash flow (47%).
インタレストカバレッジ: BORG IL's interest payments on its debt are well covered by EBIT (7.2x coverage).