This company listing is no longer active
Berling Balance Sheet Health
Financial Health criteria checks 6/6
Berling has a total shareholder equity of PLN138.7M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN148.1M and PLN9.3M respectively. Berling's EBIT is PLN13.4M making its interest coverage ratio -4.8. It has cash and short-term investments of PLN33.4M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -4.8x |
| Cash | zł33.41m |
| Equity | zł138.74m |
| Total liabilities | zł9.34m |
| Total assets | zł148.08m |
Recent financial health updates
No updates
Recent updates
Investors Will Want Berling's (WSE:BRG) Growth In ROCE To Persist
Sep 23
Berling's (WSE:BRG) Returns On Capital Are Heading Higher
May 18We Think That There Are Issues Underlying Berling's (WSE:BRG) Earnings
Nov 29Returns On Capital At Berling (WSE:BRG) Have Stalled
Sep 28Berling (WSE:BRG) Has Some Way To Go To Become A Multi-Bagger
Apr 09Here's What To Make Of Berling's (WSE:BRG) Returns On Capital
Jan 09Financial Position Analysis
Short Term Liabilities: BRG's short term assets (PLN116.7M) exceed its short term liabilities (PLN9.0M).
Long Term Liabilities: BRG's short term assets (PLN116.7M) exceed its long term liabilities (PLN326.0K).
Debt to Equity History and Analysis
Debt Level: BRG is debt free.
Reducing Debt: BRG has not had any debt for past 5 years.
Debt Coverage: BRG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BRG has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/06/10 07:55 |
| End of Day Share Price | 2023/03/13 00:00 |
| Earnings | 2022/09/30 |
| Annual Earnings | 2021/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Berling S.A. is covered by 2 analysts. 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 |
|---|---|
| Günther Artner | Erste Group Bank AG |
| Marek Czachor | Erste Group Bank AG |