This company listing is no longer active
De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!
Björn Borg Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Björn Borg has a total shareholder equity of SEK376.8M and total debt of SEK96.0M, which brings its debt-to-equity ratio to 25.5%. Its total assets and total liabilities are SEK686.8M and SEK310.1M respectively. Björn Borg's EBIT is SEK82.4M making its interest coverage ratio 7.2. It has cash and short-term investments of SEK6.8M.
Belangrijke informatie
25.5%
Verhouding schuld/eigen vermogen
SEK 95.99m
Schuld
| Rente dekkingsratio | 7.2x |
| Contant | SEK 6.80m |
| Aandelen | SEK 376.77m |
| Totaal verplichtingen | SEK 310.08m |
| Totaal activa | SEK 686.85m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: BORG IL's short term assets (SEK382.0M) exceed its short term liabilities (SEK246.8M).
Langlopende schulden: BORG IL's short term assets (SEK382.0M) exceed its long term liabilities (SEK63.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BORG IL's net debt to equity ratio (23.7%) is considered satisfactory.
Schuld verminderen: BORG IL's debt to equity ratio has reduced from 50.3% to 25.5% over the past 5 years.
Schuldendekking: BORG IL's debt is well covered by operating cash flow (47%).
Rentedekking: BORG IL's interest payments on its debt are well covered by EBIT (7.2x coverage).