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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 06:16 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
Berner Industrier AB is covered by 2 analysts. 1 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 |
|---|---|
| Max Bacco | ABG Sundal Collier Sponsored |
| null null | ABG Sundal Collier Sponsored |