Beijer Ref Balance Sheet Health
Financial Health criteria checks 6/6
Beijer Ref has a total shareholder equity of SEK22.6B and total debt of SEK9.7B, which brings its debt-to-equity ratio to 42.8%. Its total assets and total liabilities are SEK44.2B and SEK21.6B respectively. Beijer Ref's EBIT is SEK3.3B making its interest coverage ratio 5.3. It has cash and short-term investments of SEK1.9B.
Key information
42.8%
Debt to equity ratio
SEK 9.69b
Debt
| Interest coverage ratio | 5.3x |
| Cash | SEK 1.90b |
| Equity | SEK 22.62b |
| Total liabilities | SEK 21.56b |
| Total assets | SEK 44.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0A0H's short term assets (SEK19.8B) exceed its short term liabilities (SEK12.0B).
Long Term Liabilities: 0A0H's short term assets (SEK19.8B) exceed its long term liabilities (SEK9.6B).
Debt to Equity History and Analysis
Debt Level: 0A0H's net debt to equity ratio (34.4%) is considered satisfactory.
Reducing Debt: 0A0H's debt to equity ratio has reduced from 87.5% to 42.8% over the past 5 years.
Debt Coverage: 0A0H's debt is well covered by operating cash flow (38%).
Interest Coverage: 0A0H's interest payments on its debt are well covered by EBIT (5.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 01:43 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Beijer Ref AB (publ) is covered by 17 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier |
| Simon Jonsson | Berenberg |
| Gerhard Orgonas | Berenberg |