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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

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Recent updates

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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).