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).