Beijer Alma Balance Sheet Health
Financial Health criteria checks 4/6
Beijer Alma has a total shareholder equity of SEK3.8B and total debt of SEK2.9B, which brings its debt-to-equity ratio to 78.1%. Its total assets and total liabilities are SEK9.5B and SEK5.7B respectively. Beijer Alma's EBIT is SEK829.5M making its interest coverage ratio 4.9. It has cash and short-term investments of SEK431.0M.
Key information
78.1%
Debt to equity ratio
kr2.95b
Debt
Interest coverage ratio | 4.9x |
Cash | kr431.00m |
Equity | kr3.77b |
Total liabilities | kr5.69b |
Total assets | kr9.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BEIABs's short term assets (SEK3.9B) exceed its short term liabilities (SEK2.6B).
Long Term Liabilities: BEIABs's short term assets (SEK3.9B) exceed its long term liabilities (SEK3.1B).
Debt to Equity History and Analysis
Debt Level: BEIABs's net debt to equity ratio (66.7%) is considered high.
Reducing Debt: BEIABs's debt to equity ratio has increased from 45.1% to 78.1% over the past 5 years.
Debt Coverage: BEIABs's debt is well covered by operating cash flow (23.8%).
Interest Coverage: BEIABs's interest payments on its debt are well covered by EBIT (4.9x coverage).