Berner Industrier バランスシートの健全性
財務の健全性 基準チェック /46
Berner Industrierの総株主資本はSEK241.4M 、総負債はSEK118.0Mで、負債比率は48.9%となります。総資産と総負債はそれぞれSEK640.5MとSEK399.0Mです。 Berner Industrierの EBIT はSEK56.6Mで、利息カバレッジ比率6.2です。現金および短期投資はSEK59.7Mです。
主要情報
48.9%
負債資本比率
SEK 118.00m
負債
インタレスト・カバレッジ・レシオ | 6.2x |
現金 | SEK 59.70m |
エクイティ | SEK 241.44m |
負債合計 | SEK 399.03m |
総資産 | SEK 640.47m |
財務の健全性に関する最新情報
We Think Berner Industrier (STO:BERNER B) Can Stay On Top Of Its Debt
Aug 06Christian Berner Tech Trade (STO:CBTT B) Has A Pretty Healthy Balance Sheet
Oct 23Is Christian Berner Tech Trade (STO:CBTT B) Using Too Much Debt?
May 30These 4 Measures Indicate That Christian Berner Tech Trade (STO:CBTT B) Is Using Debt Reasonably Well
Feb 18Recent updates
We Think Berner Industrier's (STO:BERNER B) Healthy Earnings Might Be Conservative
Nov 12Berner Industrier AB Just Missed EPS By 23%: Here's What Analysts Think Will Happen Next
Nov 08We Think Berner Industrier (STO:BERNER B) Can Stay On Top Of Its Debt
Aug 06Improved Earnings Required Before Berner Industrier AB (STO:BERNER B) Stock's 25% Jump Looks Justified
Jun 05Is It Too Late To Consider Buying Berner Industrier AB (STO:BERNER B)?
Jun 04Christian Berner Tech Trade's (STO:CBTT B) Strong Earnings Are Of Good Quality
May 03Christian Berner Tech Trade's (STO:CBTT B) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 25Christian Berner Tech Trade AB (publ) Just Missed Revenue By 5.2%: Here's What Analysts Think Will Happen Next
Feb 13When Should You Buy Christian Berner Tech Trade AB (publ) (STO:CBTT B)?
Nov 16Returns On Capital At Christian Berner Tech Trade (STO:CBTT B) Have Stalled
Oct 19What Does Christian Berner Tech Trade AB (publ)'s (STO:CBTT B) Share Price Indicate?
Feb 24Christian Berner Tech Trade (STO:CBTT B) Has A Pretty Healthy Balance Sheet
Oct 23At kr35.20, Is Christian Berner Tech Trade AB (publ) (STO:CBTT B) Worth Looking At Closely?
Jul 06Is Now The Time To Put Christian Berner Tech Trade (STO:CBTT B) On Your Watchlist?
Jun 14Is Christian Berner Tech Trade (STO:CBTT B) Using Too Much Debt?
May 30Is It Too Late To Consider Buying Christian Berner Tech Trade AB (publ) (STO:CBTT B)?
Apr 01Christian Berner Tech Trade AB (publ)'s (STO:CBTT B) Intrinsic Value Is Potentially 49% Above Its Share Price
Mar 18Should Christian Berner Tech Trade AB (publ) (STO:CBTT B) Be Part Of Your Dividend Portfolio?
Mar 05These 4 Measures Indicate That Christian Berner Tech Trade (STO:CBTT B) Is Using Debt Reasonably Well
Feb 18Did You Participate In Any Of Christian Berner Tech Trade's (STO:CBTT B) Fantastic 144% Return ?
Feb 07Have Insiders Been Buying Christian Berner Tech Trade AB (publ) (STO:CBTT B) Shares?
Jan 25Are Robust Financials Driving The Recent Rally In Christian Berner Tech Trade AB (publ)'s (STO:CBTT B) Stock?
Jan 12Is Christian Berner Tech Trade AB (publ) (STO:CBTT B) Potentially Undervalued?
Dec 30Estimating The Fair Value Of Christian Berner Tech Trade AB (publ) (STO:CBTT B)
Dec 17Are Christian Berner Tech Trade's (STO:CBTT B) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 20財務状況分析
短期負債: BERNER Bの 短期資産 ( SEK291.2M ) は 短期負債 ( SEK322.5M ) をカバーしていません。
長期負債: BERNER Bの短期資産 ( SEK291.2M ) が 長期負債 ( SEK76.5M ) 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: BERNER Bの 純負債対資本比率 ( 24.1% ) は 満足できる 水準であると考えられます。
負債の削減: BERNER Bの負債対資本比率は、過去 5 年間で38%から48.9%に増加しました。
債務返済能力: BERNER B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 ( 74.1% )。
インタレストカバレッジ: BERNER Bの負債に対する 利息支払い は EBIT ( 6.2 x coverage) によって 十分にカバーされています。