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 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).