Björn Borg Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Björn Borg heeft een totaal eigen vermogen van SEK340.5M en een totale schuld van SEK142.5M, wat de schuld-eigenvermogensverhouding op 41.9% brengt. De totale activa en totale passiva bedragen respectievelijk SEK729.6M en SEK389.1M. De EBIT Björn Borg is SEK82.7M waardoor de rentedekking 12 is. Het heeft contanten en kortetermijnbeleggingen van SEK3.7M.
Belangrijke informatie
41.9%
Verhouding schuld/eigen vermogen
SEK 142.53m
Schuld
| Rente dekkingsratio | 12x |
| Contant | SEK 3.71m |
| Aandelen | SEK 340.52m |
| Totaal verplichtingen | SEK 389.10m |
| Totaal activa | SEK 729.62m |
Recente financiële gezondheidsupdates
Does Björn Borg (STO:BORG) Have A Healthy Balance Sheet?
Jun 01
Is Björn Borg (STO:BORG) A Risky Investment?
Aug 22Björn Borg (STO:BORG) Seems To Use Debt Rather Sparingly
Sep 20These 4 Measures Indicate That Björn Borg (STO:BORG) Is Using Debt Safely
Jun 03We Think Björn Borg (STO:BORG) Can Stay On Top Of Its Debt
Nov 20Does Björn Borg (STO:BORG) Have A Healthy Balance Sheet?
Jul 17Recent updates
Björn Borg AB (publ) Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Nov 19Björn Borg AB (publ) Beat Revenue Forecasts By 19%: Here's What Analysts Are Forecasting Next
Aug 21Does Björn Borg (STO:BORG) Have A Healthy Balance Sheet?
Jun 01Investors Appear Satisfied With Björn Borg AB (publ)'s (STO:BORG) Prospects As Shares Rocket 32%
Jun 01Is Björn Borg (STO:BORG) A Risky Investment?
Aug 22Here's What To Make Of Björn Borg's (STO:BORG) Decelerating Rates Of Return
Feb 24Björn Borg (STO:BORG) Seems To Use Debt Rather Sparingly
Sep 20Returns On Capital Are Showing Encouraging Signs At Björn Borg (STO:BORG)
Aug 21These 4 Measures Indicate That Björn Borg (STO:BORG) Is Using Debt Safely
Jun 03Is Now The Time To Put Björn Borg (STO:BORG) On Your Watchlist?
Mar 17Should You Think About Buying Björn Borg AB (publ) (STO:BORG) Now?
Dec 13We Think Björn Borg (STO:BORG) Can Stay On Top Of Its Debt
Nov 20Does Björn Borg (STO:BORG) Have A Healthy Balance Sheet?
Jul 17Returns On Capital At Björn Borg (STO:BORG) Paint A Concerning Picture
Jun 09Consider This Before Buying Björn Borg AB (publ) (STO:BORG) For The 6.5% Dividend
May 04Should You Think About Buying Björn Borg AB (publ) (STO:BORG) Now?
Apr 20Does Björn Borg (STO:BORG) Have A Healthy Balance Sheet?
Apr 05Does Björn Borg AB (publ)'s (STO:BORG) Weak Fundamentals Mean A Downturn In Its Stock Should Be Expected?
Mar 21Is Björn Borg (STO:BORG) Using Capital Effectively?
Mar 06Reflecting on Björn Borg's (STO:BORG) Share Price Returns Over The Last Five Years
Feb 19Should You Use Björn Borg's (STO:BORG) Statutory Earnings To Analyse It?
Jan 24
Should You Think About Buying Björn Borg AB (publ) (STO:BORG) Now?
Jan 03Björn Borg (STO:BORG) Share Prices Have Dropped 41% In The Last Three Years
Nov 21Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SEK422.3M ) BORG } overtreffen de korte termijn passiva ( SEK323.8M ).
Langlopende schulden: De kortetermijnactiva BORG ( SEK422.3M ) overtreffen de langetermijnschulden ( SEK65.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 40.8% ) BORG wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BORG is de afgelopen 5 jaar gedaald van 60.4% naar 41.9%.
Schuldendekking: De schuld van BORG wordt goed gedekt door de operationele kasstroom ( 43.4% ).
Rentedekking: De rentebetalingen op de schuld van BORG worden goed gedekt door EBIT ( 12 x dekking).