Beijer Alma Balance Sheet Health
Financial Health criteria checks 4/6
Beijer Alma has a total shareholder equity of SEK4.1B and total debt of SEK2.7B, which brings its debt-to-equity ratio to 64.6%. Its total assets and total liabilities are SEK9.1B and SEK4.9B respectively. Beijer Alma's EBIT is SEK854.0M making its interest coverage ratio 4.2. It has cash and short-term investments of SEK370.0M.
Key information
64.6%
Debt to equity ratio
kr2.68b
Debt
Interest coverage ratio | 4.2x |
Cash | kr370.00m |
Equity | kr4.14b |
Total liabilities | kr4.91b |
Total assets | kr9.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0YG7's short term assets (SEK3.5B) exceed its short term liabilities (SEK1.5B).
Long Term Liabilities: 0YG7's short term assets (SEK3.5B) exceed its long term liabilities (SEK3.4B).
Debt to Equity History and Analysis
Debt Level: 0YG7's net debt to equity ratio (55.7%) is considered high.
Reducing Debt: 0YG7's debt to equity ratio has increased from 30.8% to 64.6% over the past 5 years.
Debt Coverage: 0YG7's debt is well covered by operating cash flow (34.8%).
Interest Coverage: 0YG7's interest payments on its debt are well covered by EBIT (4.2x coverage).