Berner Industrier Balance Sheet Health

Financial Health criteria checks 4/6

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 ratio6.2x
CashSEK 59.70m
EquitySEK 241.44m
Total liabilitiesSEK 399.03m
Total assetsSEK 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).


Balance Sheet


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