Beijer Ref Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Beijer Ref has a total shareholder equity of SEK22.6B and total debt of SEK9.7B, which brings its debt-to-equity ratio to 42.8%. Its total assets and total liabilities are SEK44.2B and SEK21.6B respectively. Beijer Ref's EBIT is SEK3.3B making its interest coverage ratio 5.3. It has cash and short-term investments of SEK1.9B.
Belangrijke informatie
42.8%
Verhouding schuld/eigen vermogen
SEK 9.69b
Schuld
| Rente dekkingsratio | 5.3x |
| Contant | SEK 1.90b |
| Aandelen | SEK 22.62b |
| Totaal verplichtingen | SEK 21.56b |
| Totaal activa | SEK 44.17b |
Recente financiële gezondheidsupdates
Is Beijer Ref (STO:BEIJ B) Using Too Much Debt?
Oct 06
Does Beijer Ref (STO:BEIJ B) Have A Healthy Balance Sheet?
Jun 03Here's Why Beijer Ref (STO:BEIJ B) Can Manage Its Debt Responsibly
Feb 22Beijer Ref (STO:BEIJ B) Has A Pretty Healthy Balance Sheet
Nov 15Does Beijer Ref (STO:BEIJ B) Have A Healthy Balance Sheet?
Aug 10These 4 Measures Indicate That Beijer Ref (STO:BEIJ B) Is Using Debt Reasonably Well
May 09Recent updates
Should You Investigate Beijer Ref AB (publ) (STO:BEIJ B) At kr169?
Oct 18Is Beijer Ref (STO:BEIJ B) Using Too Much Debt?
Oct 06Does This Valuation Of Beijer Ref AB (publ) (STO:BEIJ B) Imply Investors Are Overpaying?
Sep 21Beijer Ref (STO:BEIJ B) Will Be Hoping To Turn Its Returns On Capital Around
Sep 09Beijer Ref AB (publ)'s (STO:BEIJ B) Shareholders Might Be Looking For Exit
Aug 14Here's Why Beijer Ref (STO:BEIJ B) Has Caught The Eye Of Investors
Jul 11Estimating The Intrinsic Value Of Beijer Ref AB (publ) (STO:BEIJ B)
Jun 15Does Beijer Ref (STO:BEIJ B) Have A Healthy Balance Sheet?
Jun 03Beijer Ref (STO:BEIJ B) Might Be Having Difficulty Using Its Capital Effectively
May 22Beijer Ref (STO:BEIJ B) Is Increasing Its Dividend To SEK0.65
Apr 18Beijer Ref AB (publ)'s (STO:BEIJ B) Popularity With Investors Is Under Threat From Overpricing
Apr 13Beijer Ref (STO:BEIJ B) Is Paying Out A Larger Dividend Than Last Year
Mar 20Beijer Ref's (STO:BEIJ B) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 06Do Beijer Ref's (STO:BEIJ B) Earnings Warrant Your Attention?
Mar 05Here's Why Beijer Ref (STO:BEIJ B) Can Manage Its Debt Responsibly
Feb 22Beijer Ref's (STO:BEIJ B) Promising Earnings May Rest On Soft Foundations
Feb 08Beijer Ref AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Feb 03Is There Now An Opportunity In Beijer Ref AB (publ) (STO:BEIJ B)?
Jan 25Calculating The Intrinsic Value Of Beijer Ref AB (publ) (STO:BEIJ B)
Jan 11Beijer Ref AB (publ)'s (STO:BEIJ B) Business Is Trailing The Market But Its Shares Aren't
Dec 28Some Investors May Be Worried About Beijer Ref's (STO:BEIJ B) Returns On Capital
Nov 30Beijer Ref (STO:BEIJ B) Has A Pretty Healthy Balance Sheet
Nov 15Is It Too Late To Consider Buying Beijer Ref AB (publ) (STO:BEIJ B)?
Oct 16Calculating The Fair Value Of Beijer Ref AB (publ) (STO:BEIJ B)
Oct 01Beijer Ref (STO:BEIJ B) Is Reinvesting At Lower Rates Of Return
Aug 25Does Beijer Ref (STO:BEIJ B) Have A Healthy Balance Sheet?
Aug 10Is Now An Opportune Moment To Examine Beijer Ref AB (publ) (STO:BEIJ B)?
Jul 10Is Beijer Ref AB (publ) (STO:BEIJ B) Expensive For A Reason? A Look At Its Intrinsic Value
Jun 24These 4 Measures Indicate That Beijer Ref (STO:BEIJ B) Is Using Debt Reasonably Well
May 09Is Beijer Ref AB (publ) (STO:BEIJ B) Potentially Undervalued?
Apr 06Here's What To Make Of Beijer Ref's (STO:BEIJ B) Decelerating Rates Of Return
Mar 24Do Beijer Ref's (STO:BEIJ B) Earnings Warrant Your Attention?
Mar 03Is Beijer Ref (STO:BEIJ B) Using Too Much Debt?
Feb 07Beijer Ref AB (publ) (STO:BEIJ B) Shares Could Be 21% Below Their Intrinsic Value Estimate
Dec 30What Does Beijer Ref AB (publ)'s (STO:BEIJ B) Share Price Indicate?
Dec 09Is Now The Time To Put Beijer Ref (STO:BEIJ B) On Your Watchlist?
Nov 28Analyse van de financiële positie
Kortlopende schulden: BEIJ B's short term assets (SEK19.8B) exceed its short term liabilities (SEK12.0B).
Langlopende schulden: BEIJ B's short term assets (SEK19.8B) exceed its long term liabilities (SEK9.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BEIJ B's net debt to equity ratio (34.4%) is considered satisfactory.
Schuld verminderen: BEIJ B's debt to equity ratio has reduced from 87.5% to 42.8% over the past 5 years.
Schuldendekking: BEIJ B's debt is well covered by operating cash flow (38%).
Rentedekking: BEIJ B's interest payments on its debt are well covered by EBIT (5.3x coverage).