Beijer Alma Balance Sheet Health
Financial Health criteria checks 4/6
Beijer Alma has a total shareholder equity of SEK4.4B and total debt of SEK2.8B, which brings its debt-to-equity ratio to 63.4%. Its total assets and total liabilities are SEK9.2B and SEK4.8B respectively. Beijer Alma's EBIT is SEK872.0M making its interest coverage ratio 4.3. It has cash and short-term investments of SEK522.0M.
Key information
63.4%
Debt to equity ratio
SEK 2.78b
Debt
| Interest coverage ratio | 4.3x |
| Cash | SEK 522.00m |
| Equity | SEK 4.38b |
| Total liabilities | SEK 4.80b |
| Total assets | SEK 9.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6O4's short term assets (SEK3.6B) exceed its short term liabilities (SEK1.7B).
Long Term Liabilities: 6O4's short term assets (SEK3.6B) exceed its long term liabilities (SEK3.1B).
Debt to Equity History and Analysis
Debt Level: 6O4's net debt to equity ratio (51.5%) is considered high.
Reducing Debt: 6O4's debt to equity ratio has increased from 46.9% to 63.4% over the past 5 years.
Debt Coverage: 6O4's debt is well covered by operating cash flow (25.2%).
Interest Coverage: 6O4's interest payments on its debt are well covered by EBIT (4.3x coverage).