Bergman & Beving Balance Sheet Health
Financial Health criteria checks 4/6
Bergman & Beving has a total shareholder equity of SEK2.3B and total debt of SEK1.4B, which brings its debt-to-equity ratio to 62.7%. Its total assets and total liabilities are SEK6.0B and SEK3.8B respectively. Bergman & Beving's EBIT is SEK310.0M making its interest coverage ratio 3.9. It has cash and short-term investments of SEK323.0M.
Key information
62.7%
Debt to equity ratio
kr1.43b
Debt
| Interest coverage ratio | 3.9x |
| Cash | kr323.00m |
| Equity | kr2.28b |
| Total liabilities | kr3.75b |
| Total assets | kr6.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0I5O's short term assets (SEK2.6B) exceed its short term liabilities (SEK1.6B).
Long Term Liabilities: 0I5O's short term assets (SEK2.6B) exceed its long term liabilities (SEK2.2B).
Debt to Equity History and Analysis
Debt Level: 0I5O's net debt to equity ratio (48.5%) is considered high.
Reducing Debt: 0I5O's debt to equity ratio has increased from 22.3% to 62.7% over the past 5 years.
Debt Coverage: 0I5O's debt is well covered by operating cash flow (49.4%).
Interest Coverage: 0I5O's interest payments on its debt are well covered by EBIT (3.9x coverage).