Beerenberg Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Beerenberg has a total shareholder equity of NOK843.0M and total debt of NOK452.0M, which brings its debt-to-equity ratio to 53.6%. Its total assets and total liabilities are NOK2.0B and NOK1.1B respectively. Beerenberg's EBIT is NOK167.2M making its interest coverage ratio 2.6. It has cash and short-term investments of NOK34.0M.
Belangrijke informatie
53.6%
Verhouding schuld/eigen vermogen
NOK 452.00m
Schuld
| Rente dekkingsratio | 2.6x |
| Contant | NOK 34.00m |
| Aandelen | NOK 843.00m |
| Totaal verplichtingen | NOK 1.13b |
| Totaal activa | NOK 1.97b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: BBERG's short term assets (NOK852.0M) exceed its short term liabilities (NOK698.0M).
Langlopende schulden: BBERG's short term assets (NOK852.0M) exceed its long term liabilities (NOK433.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BBERG's net debt to equity ratio (49.6%) is considered high.
Schuld verminderen: BBERG's debt to equity ratio has reduced from 212.1% to 53.6% over the past 5 years.
Schuldendekking: BBERG's debt is not well covered by operating cash flow (18.6%).
Rentedekking: BBERG's interest payments on its debt are not well covered by EBIT (2.6x coverage).