Bergman & Beving Balance Sheet Health
Financial Health criteria checks 4/6
Bergman & Beving has a total shareholder equity of SEK2.4B and total debt of SEK1.3B, which brings its debt-to-equity ratio to 55.1%. Its total assets and total liabilities are SEK5.8B and SEK3.5B respectively. Bergman & Beving's EBIT is SEK293.0M making its interest coverage ratio 4.7. It has cash and short-term investments of SEK231.0M.
Key information
55.1%
Debt to equity ratio
SEK 1.30b
Debt
| Interest coverage ratio | 4.7x |
| Cash | SEK 231.00m |
| Equity | SEK 2.35b |
| Total liabilities | SEK 3.46b |
| Total assets | SEK 5.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BERGBS's short term assets (SEK2.6B) exceed its short term liabilities (SEK1.4B).
Long Term Liabilities: BERGBS's short term assets (SEK2.6B) exceed its long term liabilities (SEK2.1B).
Debt to Equity History and Analysis
Debt Level: BERGBS's net debt to equity ratio (45.3%) is considered high.
Reducing Debt: BERGBS's debt to equity ratio has increased from 26.1% to 55.1% over the past 5 years.
Debt Coverage: BERGBS's debt is well covered by operating cash flow (33.4%).
Interest Coverage: BERGBS's interest payments on its debt are well covered by EBIT (4.7x coverage).