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Borregaard Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Borregaard heeft een totaal eigen vermogen van NOK4.9B en een totale schuld van NOK1.9B, wat de schuld-eigenvermogensverhouding op 39.3% brengt. De totale activa en totale passiva bedragen respectievelijk NOK9.2B en NOK4.2B. De EBIT Borregaard is NOK1.2B waardoor de rentedekking 7.8 is. Het heeft contanten en kortetermijnbeleggingen van NOK311.0M.
Belangrijke informatie
39.3%
Verhouding schuld/eigen vermogen
NOK 1.94b
Schuld
| Rente dekkingsratio | 7.8x |
| Contant | NOK 311.00m |
| Aandelen | NOK 4.95b |
| Totaal verplichtingen | NOK 4.24b |
| Totaal activa | NOK 9.18b |
Recente financiële gezondheidsupdates
Here's Why Borregaard (OB:BRG) Can Manage Its Debt Responsibly
Sep 21
Here's Why Borregaard (OB:BRG) Can Manage Its Debt Responsibly
Jun 22These 4 Measures Indicate That Borregaard (OB:BRG) Is Using Debt Reasonably Well
Feb 12Here's Why Borregaard (OB:BRG) Can Manage Its Debt Responsibly
Oct 19We Think Borregaard (OB:BRG) Can Stay On Top Of Its Debt
Jun 23These 4 Measures Indicate That Borregaard (OB:BRG) Is Using Debt Reasonably Well
Jan 07Recent updates
Here's Why Borregaard (OB:BRG) Can Manage Its Debt Responsibly
Sep 21Borregaard (OB:BRG) Shareholders Will Want The ROCE Trajectory To Continue
Aug 31Borregaard ASA's (OB:BRG) Share Price Not Quite Adding Up
Jul 23Here's Why Borregaard (OB:BRG) Can Manage Its Debt Responsibly
Jun 22Calculating The Fair Value Of Borregaard ASA (OB:BRG)
Jun 07This Is Why We Think Borregaard ASA's (OB:BRG) CEO Might Get A Pay Rise Approved By Shareholders
Apr 05This Is Why We Think Borregaard ASA's (OB:BRG) CEO Might Get A Pay Rise Approved By Shareholders
Apr 05These 4 Measures Indicate That Borregaard (OB:BRG) Is Using Debt Reasonably Well
Feb 12There's Reason For Concern Over Borregaard ASA's (OB:BRG) Price
Jan 27Investors Will Want Borregaard's (OB:BRG) Growth In ROCE To Persist
Jan 06Calculating The Intrinsic Value Of Borregaard ASA (OB:BRG)
Nov 03Here's Why Borregaard (OB:BRG) Can Manage Its Debt Responsibly
Oct 19Is Now The Time To Put Borregaard (OB:BRG) On Your Watchlist?
Sep 26Borregaard (OB:BRG) Is Investing Its Capital With Increasing Efficiency
Sep 07We Think Borregaard (OB:BRG) Can Stay On Top Of Its Debt
Jun 23Estimating The Fair Value Of Borregaard ASA (OB:BRG)
Jun 10Investors Shouldn't Overlook The Favourable Returns On Capital At Borregaard (OB:BRG)
May 27Does Borregaard (OB:BRG) Deserve A Spot On Your Watchlist?
Mar 11A Look At The Fair Value Of Borregaard ASA (OB:BRG)
Feb 25Slowing Rates Of Return At Borregaard (OB:BRG) Leave Little Room For Excitement
Jan 30These 4 Measures Indicate That Borregaard (OB:BRG) Is Using Debt Reasonably Well
Jan 07Is Now The Time To Put Borregaard (OB:BRG) On Your Watchlist?
Nov 19Is Borregaard ASA (OB:BRG) Trading At A 38% Discount?
Oct 20Is Borregaard (OB:BRG) Using Too Much Debt?
Oct 07Here's What To Make Of Borregaard's (OB:BRG) Decelerating Rates Of Return
Jul 31Borregaard (OB:BRG) Has A Pretty Healthy Balance Sheet
Jul 07Analysts Are Betting On Borregaard ASA (OB:BRG) With A Big Upgrade This Week
May 04Borregaard's (OB:BRG) Upcoming Dividend Will Be Larger Than Last Year's
Apr 07Estimating The Fair Value Of Borregaard ASA (OB:BRG)
Mar 29Borregaard's (OB:BRG) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 03Borregaard (OB:BRG) Has Announced That It Will Be Increasing Its Dividend To kr5.00
Feb 06Does Borregaard (OB:BRG) Have A Healthy Balance Sheet?
Jan 22Slowing Rates Of Return At Borregaard (OB:BRG) Leave Little Room For Excitement
Jan 02Is Borregaard ASA (OB:BRG) Worth kr211 Based On Its Intrinsic Value?
Dec 21Does Borregaard (OB:BRG) Deserve A Spot On Your Watchlist?
Nov 27Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( NOK3.2B ) BRG } overtreffen de korte termijn passiva ( NOK1.9B ).
Langlopende schulden: De kortetermijnactiva BRG ( NOK3.2B ) overtreffen de langetermijnschulden ( NOK2.4B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 33% ) BRG wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BRG is de afgelopen 5 jaar gedaald van 62.7% naar 39.3%.
Schuldendekking: De schuld van BRG wordt goed gedekt door de operationele kasstroom ( 72.2% ).
Rentedekking: De rentebetalingen op de schuld van BRG worden goed gedekt door EBIT ( 7.8 x dekking).