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 /56
Björn Borgの総株主資本はSEK340.5M 、総負債はSEK142.5Mで、負債比率は41.9%となります。総資産と総負債はそれぞれSEK729.6MとSEK389.1Mです。 Björn Borgの EBIT はSEK82.7Mで、利息カバレッジ比率12です。現金および短期投資はSEK3.7Mです。
主要情報
41.9%
負債資本比率
SEK 142.53m
負債
| インタレスト・カバレッジ・レシオ | 12x |
| 現金 | SEK 3.71m |
| エクイティ | SEK 340.52m |
| 負債合計 | SEK 389.10m |
| 総資産 | SEK 729.62m |
財務の健全性に関する最新情報
Does Björn Borg (STO:BORG) Have A Healthy Balance Sheet?
Jun 01
Is Björn Borg (STO:BORG) A Risky Investment?
Aug 22Björn Borg (STO:BORG) Seems To Use Debt Rather Sparingly
Sep 20These 4 Measures Indicate That Björn Borg (STO:BORG) Is Using Debt Safely
Jun 03We Think Björn Borg (STO:BORG) Can Stay On Top Of Its Debt
Nov 20Does Björn Borg (STO:BORG) Have A Healthy Balance Sheet?
Jul 17Recent updates
Björn Borg AB (publ) Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Nov 19Björn Borg AB (publ) Beat Revenue Forecasts By 19%: Here's What Analysts Are Forecasting Next
Aug 21Does Björn Borg (STO:BORG) Have A Healthy Balance Sheet?
Jun 01Investors Appear Satisfied With Björn Borg AB (publ)'s (STO:BORG) Prospects As Shares Rocket 32%
Jun 01Is Björn Borg (STO:BORG) A Risky Investment?
Aug 22Here's What To Make Of Björn Borg's (STO:BORG) Decelerating Rates Of Return
Feb 24Björn Borg (STO:BORG) Seems To Use Debt Rather Sparingly
Sep 20Returns On Capital Are Showing Encouraging Signs At Björn Borg (STO:BORG)
Aug 21These 4 Measures Indicate That Björn Borg (STO:BORG) Is Using Debt Safely
Jun 03Is Now The Time To Put Björn Borg (STO:BORG) On Your Watchlist?
Mar 17Should You Think About Buying Björn Borg AB (publ) (STO:BORG) Now?
Dec 13We Think Björn Borg (STO:BORG) Can Stay On Top Of Its Debt
Nov 20Does Björn Borg (STO:BORG) Have A Healthy Balance Sheet?
Jul 17Returns On Capital At Björn Borg (STO:BORG) Paint A Concerning Picture
Jun 09Consider This Before Buying Björn Borg AB (publ) (STO:BORG) For The 6.5% Dividend
May 04Should You Think About Buying Björn Borg AB (publ) (STO:BORG) Now?
Apr 20Does Björn Borg (STO:BORG) Have A Healthy Balance Sheet?
Apr 05Does Björn Borg AB (publ)'s (STO:BORG) Weak Fundamentals Mean A Downturn In Its Stock Should Be Expected?
Mar 21Is Björn Borg (STO:BORG) Using Capital Effectively?
Mar 06Reflecting on Björn Borg's (STO:BORG) Share Price Returns Over The Last Five Years
Feb 19Should You Use Björn Borg's (STO:BORG) Statutory Earnings To Analyse It?
Jan 24
Should You Think About Buying Björn Borg AB (publ) (STO:BORG) Now?
Jan 03Björn Borg (STO:BORG) Share Prices Have Dropped 41% In The Last Three Years
Nov 21財務状況分析
短期負債: BORGの 短期資産 ( SEK422.3M ) が 短期負債 ( SEK323.8M ) を超えています。
長期負債: BORGの短期資産 ( SEK422.3M ) が 長期負債 ( SEK65.3M ) 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: BORGの 純負債対資本比率 ( 40.8% ) は 高い と見なされます。
負債の削減: BORGの負債対資本比率は、過去 5 年間で60.4%から41.9%に減少しました。
債務返済能力: BORG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 ( 43.4% )。
インタレストカバレッジ: BORGの負債に対する 利息支払い は EBIT ( 12 x coverage) によって 十分にカバーされています。