Bergs Timber Balance Sheet Health
Financial Health criteria checks 5/6
Bergs Timber has a total shareholder equity of SEK1.7B and total debt of SEK424.0M, which brings its debt-to-equity ratio to 24.6%. Its total assets and total liabilities are SEK2.7B and SEK928.0M respectively.
Key information
24.6%
Debt to equity ratio
kr424.00m
Debt
Interest coverage ratio | n/a |
Cash | kr247.00m |
Equity | kr1.72b |
Total liabilities | kr928.00m |
Total assets | kr2.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2HW0's short term assets (SEK1.2B) exceed its short term liabilities (SEK505.0M).
Long Term Liabilities: 2HW0's short term assets (SEK1.2B) exceed its long term liabilities (SEK423.0M).
Debt to Equity History and Analysis
Debt Level: 2HW0's net debt to equity ratio (10.3%) is considered satisfactory.
Reducing Debt: 2HW0's debt to equity ratio has reduced from 57.8% to 24.6% over the past 5 years.
Debt Coverage: 2HW0's debt is well covered by operating cash flow (66.5%).
Interest Coverage: Insufficient data to determine if 2HW0's interest payments on its debt are well covered by EBIT.