Berner Industrier has a total shareholder equity of SEK241.4M and total debt of SEK118.0M, which brings its debt-to-equity ratio to 48.9%. Its total assets and total liabilities are SEK640.5M and SEK399.0M respectively. Berner Industrier's EBIT is SEK56.6M making its interest coverage ratio 6.2. It has cash and short-term investments of SEK59.7M.
Key information
48.9%
Debt to equity ratio
SEK 118.00m
Debt
Interest coverage ratio
6.2x
Cash
SEK 59.70m
Equity
SEK 241.44m
Total liabilities
SEK 399.03m
Total assets
SEK 640.47m
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RNW's short term assets (SEK291.2M) do not cover its short term liabilities (SEK322.5M).
Long Term Liabilities: 0RNW's short term assets (SEK291.2M) exceed its long term liabilities (SEK76.5M).
Debt to Equity History and Analysis
Debt Level: 0RNW's net debt to equity ratio (24.1%) is considered satisfactory.
Reducing Debt: 0RNW's debt to equity ratio has increased from 38% to 48.9% over the past 5 years.
Debt Coverage: 0RNW's debt is well covered by operating cash flow (74.1%).
Interest Coverage: 0RNW's interest payments on its debt are well covered by EBIT (6.2x coverage).