Borregaard Balance Sheet Health
Financial Health criteria checks 6/6
Borregaard has a total shareholder equity of NOK4.9B and total debt of NOK1.8B, which brings its debt-to-equity ratio to 37.1%. Its total assets and total liabilities are NOK9.3B and NOK4.4B respectively. Borregaard's EBIT is NOK1.3B making its interest coverage ratio 8.5. It has cash and short-term investments of NOK200.0M.
Key information
37.1%
Debt to equity ratio
kr1.81b
Debt
| Interest coverage ratio | 8.5x |
| Cash | kr200.00m |
| Equity | kr4.88b |
| Total liabilities | kr4.41b |
| Total assets | kr9.28b |
Recent financial health updates
These 4 Measures Indicate That Borregaard (OB:BRG) Is Using Debt Reasonably Well
Feb 12
Here's Why Borregaard (OB:BRG) Can Manage Its Debt Responsibly
Oct 19We Think Borregaard (OB:BRG) Can Stay On Top Of Its Debt
Jun 23These 4 Measures Indicate That Borregaard (OB:BRG) Is Using Debt Reasonably Well
Jan 07Is Borregaard (OB:BRG) Using Too Much Debt?
Oct 07Borregaard (OB:BRG) Has A Pretty Healthy Balance Sheet
Jul 07Recent updates
This Is Why We Think Borregaard ASA's (OB:BRG) CEO Might Get A Pay Rise Approved By Shareholders
Apr 05This Is Why We Think Borregaard ASA's (OB:BRG) CEO Might Get A Pay Rise Approved By Shareholders
Apr 05These 4 Measures Indicate That Borregaard (OB:BRG) Is Using Debt Reasonably Well
Feb 12There's Reason For Concern Over Borregaard ASA's (OB:BRG) Price
Jan 27Investors Will Want Borregaard's (OB:BRG) Growth In ROCE To Persist
Jan 06Calculating The Intrinsic Value Of Borregaard ASA (OB:BRG)
Nov 03Here's Why Borregaard (OB:BRG) Can Manage Its Debt Responsibly
Oct 19Is Now The Time To Put Borregaard (OB:BRG) On Your Watchlist?
Sep 26Borregaard (OB:BRG) Is Investing Its Capital With Increasing Efficiency
Sep 07We Think Borregaard (OB:BRG) Can Stay On Top Of Its Debt
Jun 23Estimating The Fair Value Of Borregaard ASA (OB:BRG)
Jun 10Investors Shouldn't Overlook The Favourable Returns On Capital At Borregaard (OB:BRG)
May 27Does Borregaard (OB:BRG) Deserve A Spot On Your Watchlist?
Mar 11A Look At The Fair Value Of Borregaard ASA (OB:BRG)
Feb 25Slowing Rates Of Return At Borregaard (OB:BRG) Leave Little Room For Excitement
Jan 30These 4 Measures Indicate That Borregaard (OB:BRG) Is Using Debt Reasonably Well
Jan 07Is Now The Time To Put Borregaard (OB:BRG) On Your Watchlist?
Nov 19Is Borregaard ASA (OB:BRG) Trading At A 38% Discount?
Oct 20Is Borregaard (OB:BRG) Using Too Much Debt?
Oct 07Here's What To Make Of Borregaard's (OB:BRG) Decelerating Rates Of Return
Jul 31Borregaard (OB:BRG) Has A Pretty Healthy Balance Sheet
Jul 07Analysts Are Betting On Borregaard ASA (OB:BRG) With A Big Upgrade This Week
May 04Borregaard's (OB:BRG) Upcoming Dividend Will Be Larger Than Last Year's
Apr 07Estimating The Fair Value Of Borregaard ASA (OB:BRG)
Mar 29Borregaard's (OB:BRG) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 03Borregaard (OB:BRG) Has Announced That It Will Be Increasing Its Dividend To kr5.00
Feb 06Does Borregaard (OB:BRG) Have A Healthy Balance Sheet?
Jan 22Slowing Rates Of Return At Borregaard (OB:BRG) Leave Little Room For Excitement
Jan 02Is Borregaard ASA (OB:BRG) Worth kr211 Based On Its Intrinsic Value?
Dec 21Does Borregaard (OB:BRG) Deserve A Spot On Your Watchlist?
Nov 27Is Borregaard (OB:BRG) Using Too Much Debt?
Oct 06Borregaard ASA's (OB:BRG) Intrinsic Value Is Potentially 18% Below Its Share Price
Sep 04Borregaard (OB:BRG) Will Want To Turn Around Its Return Trends
Jul 31Financial Position Analysis
Short Term Liabilities: BRG's short term assets (NOK3.3B) exceed its short term liabilities (NOK1.9B).
Long Term Liabilities: BRG's short term assets (NOK3.3B) exceed its long term liabilities (NOK2.5B).
Debt to Equity History and Analysis
Debt Level: BRG's net debt to equity ratio (33%) is considered satisfactory.
Reducing Debt: BRG's debt to equity ratio has reduced from 43.5% to 37.1% over the past 5 years.
Debt Coverage: BRG's debt is well covered by operating cash flow (70.1%).
Interest Coverage: BRG's interest payments on its debt are well covered by EBIT (8.5x coverage).