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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 |
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 23Berling'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.