Björn Borg Balance Sheet Health
Financial Health criteria checks 6/6
Björn Borg has a total shareholder equity of SEK350.8M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK631.5M and SEK280.7M respectively. Björn Borg's EBIT is SEK81.0M making its interest coverage ratio 28.3. It has cash and short-term investments of SEK26.6M.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | 28.3x |
| Cash | kr26.65m |
| Equity | kr350.82m |
| Total liabilities | kr280.71m |
| Total assets | kr631.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BORGS's short term assets (SEK327.3M) exceed its short term liabilities (SEK215.5M).
Long Term Liabilities: BORGS's short term assets (SEK327.3M) exceed its long term liabilities (SEK65.2M).
Debt to Equity History and Analysis
Debt Level: BORGS is debt free.
Reducing Debt: BORGS has no debt compared to 5 years ago when its debt to equity ratio was 54.6%.
Debt Coverage: BORGS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BORGS has no debt, therefore coverage of interest payments is not a concern.