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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
Cashzł33.41m
Equityzł138.74m
Total liabilitieszł9.34m
Total assetszł148.08m

Recent financial health updates

No updates

Recent updates

Investors Will Want Berling's (WSE:BRG) Growth In ROCE To Persist

Sep 23
Investors Will Want Berling's (WSE:BRG) Growth In ROCE To Persist

Berling's (WSE:BRG) Returns On Capital Are Heading Higher

May 18
Berling's (WSE:BRG) Returns On Capital Are Heading Higher

We Think That There Are Issues Underlying Berling's (WSE:BRG) Earnings

Nov 29
We Think That There Are Issues Underlying Berling's (WSE:BRG) Earnings

Returns On Capital At Berling (WSE:BRG) Have Stalled

Sep 28
Returns On Capital At Berling (WSE:BRG) Have Stalled

Berling (WSE:BRG) Has Some Way To Go To Become A Multi-Bagger

Apr 09
Berling (WSE:BRG) Has Some Way To Go To Become A Multi-Bagger

Here's What To Make Of Berling's (WSE:BRG) Returns On Capital

Jan 09
Here's What To Make Of Berling's (WSE:BRG) Returns On Capital

Financial 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


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