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Bergs Timber Balance Sheet Health
Financial Health criteria checks 5/6
Bergs Timber has a total shareholder equity of SEK1.7B and total debt of SEK424.0M, which brings its debt-to-equity ratio to 24.6%. Its total assets and total liabilities are SEK2.7B and SEK928.0M respectively.
Key information
24.6%
Debt to equity ratio
SEK 424.00m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 247.00m |
| Equity | SEK 1.72b |
| Total liabilities | SEK 928.00m |
| Total assets | SEK 2.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0H2W's short term assets (SEK1.2B) exceed its short term liabilities (SEK505.0M).
Long Term Liabilities: 0H2W's short term assets (SEK1.2B) exceed its long term liabilities (SEK423.0M).
Debt to Equity History and Analysis
Debt Level: 0H2W's net debt to equity ratio (10.3%) is considered satisfactory.
Reducing Debt: 0H2W's debt to equity ratio has reduced from 57.8% to 24.6% over the past 5 years.
Debt Coverage: 0H2W's debt is well covered by operating cash flow (66.5%).
Interest Coverage: Insufficient data to determine if 0H2W's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/12/23 09:21 |
| End of Day Share Price | 2023/12/21 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Bergs Timber AB (publ) is covered by 3 analysts. 3 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 |
|---|---|
| Victor Krüeger | ABG Sundal Collier Sponsored |
| Alexander Vilval | Pareto Securities |
| Mathias Carlson | Penser Access |