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Bergs Timber Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Bergs Timber has a total shareholder equity of SEK1.8B and total debt of SEK29.0M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are SEK2.5B and SEK656.0M respectively. Bergs Timber's EBIT is SEK150.0M making its interest coverage ratio 18.8. It has cash and short-term investments of SEK216.0M.
Belangrijke informatie
1.6%
Verhouding schuld/eigen vermogen
SEK 29.00m
Schuld
| Rente dekkingsratio | 18.8x |
| Contant | SEK 216.00m |
| Aandelen | SEK 1.83b |
| Totaal verplichtingen | SEK 656.00m |
| Totaal activa | SEK 2.48b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: BRGBS's short term assets (SEK1.2B) exceed its short term liabilities (SEK415.0M).
Langlopende schulden: BRGBS's short term assets (SEK1.2B) exceed its long term liabilities (SEK241.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BRGBS has more cash than its total debt.
Schuld verminderen: BRGBS's debt to equity ratio has reduced from 48.5% to 1.6% over the past 5 years.
Schuldendekking: BRGBS's debt is well covered by operating cash flow (1224.1%).
Rentedekking: BRGBS's interest payments on its debt are well covered by EBIT (18.8x coverage).