Beijer Ref Balance Sheet Health
Financial Health criteria checks 6/6
Beijer Ref has a total shareholder equity of SEK24.2B and total debt of SEK10.6B, which brings its debt-to-equity ratio to 43.8%. Its total assets and total liabilities are SEK46.1B and SEK21.9B respectively. Beijer Ref's EBIT is SEK3.6B making its interest coverage ratio 6.3. It has cash and short-term investments of SEK3.1B.
Key information
43.8%
Debt to equity ratio
SEK 10.60b
Debt
Interest coverage ratio | 6.3x |
Cash | SEK 3.06b |
Equity | SEK 24.22b |
Total liabilities | SEK 21.93b |
Total assets | SEK 46.15b |
Recent financial health updates
Beijer Ref (STO:BEIJ B) Has A Pretty Healthy Balance Sheet
Jan 22Is Beijer Ref (STO:BEIJ B) Using Too Much Debt?
Oct 06Does Beijer Ref (STO:BEIJ B) Have A Healthy Balance Sheet?
Jun 03Recent updates
Is There Now An Opportunity In Beijer Ref AB (publ) (STO:BEIJ B)?
Feb 19Beijer Ref AB (publ) (STO:BEIJ B) Just Released Its Annual Results And Analysts Are Updating Their Estimates
Feb 04Beijer Ref (STO:BEIJ B) Has A Pretty Healthy Balance Sheet
Jan 22Beijer Ref AB (publ) (STO:BEIJ B) Shares Could Be 29% Above Their Intrinsic Value Estimate
Dec 28Beijer Ref (STO:BEIJ B) Will Be Hoping To Turn Its Returns On Capital Around
Dec 15Beijer Ref AB (publ)'s (STO:BEIJ B) Price Is Out Of Tune With Earnings
Dec 02Here's Why We Think Beijer Ref (STO:BEIJ B) Might Deserve Your Attention Today
Nov 07Should You Investigate Beijer Ref AB (publ) (STO:BEIJ B) At kr169?
Oct 18Is Beijer Ref (STO:BEIJ B) Using Too Much Debt?
Oct 06Does This Valuation Of Beijer Ref AB (publ) (STO:BEIJ B) Imply Investors Are Overpaying?
Sep 21Beijer Ref (STO:BEIJ B) Will Be Hoping To Turn Its Returns On Capital Around
Sep 09Beijer Ref AB (publ)'s (STO:BEIJ B) Shareholders Might Be Looking For Exit
Aug 14Here's Why Beijer Ref (STO:BEIJ B) Has Caught The Eye Of Investors
Jul 11Estimating The Intrinsic Value Of Beijer Ref AB (publ) (STO:BEIJ B)
Jun 15Does Beijer Ref (STO:BEIJ B) Have A Healthy Balance Sheet?
Jun 03Beijer Ref (STO:BEIJ B) Might Be Having Difficulty Using Its Capital Effectively
May 22Beijer Ref (STO:BEIJ B) Is Increasing Its Dividend To SEK0.65
Apr 18Beijer Ref AB (publ)'s (STO:BEIJ B) Popularity With Investors Is Under Threat From Overpricing
Apr 13Beijer Ref (STO:BEIJ B) Is Paying Out A Larger Dividend Than Last Year
Mar 20Beijer Ref's (STO:BEIJ B) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 06Do Beijer Ref's (STO:BEIJ B) Earnings Warrant Your Attention?
Mar 05Financial Position Analysis
Short Term Liabilities: BEIJ B's short term assets (SEK20.6B) exceed its short term liabilities (SEK10.8B).
Long Term Liabilities: BEIJ B's short term assets (SEK20.6B) exceed its long term liabilities (SEK11.1B).
Debt to Equity History and Analysis
Debt Level: BEIJ B's net debt to equity ratio (31.1%) is considered satisfactory.
Reducing Debt: BEIJ B's debt to equity ratio has reduced from 64.4% to 43.8% over the past 5 years.
Debt Coverage: BEIJ B's debt is well covered by operating cash flow (29.1%).
Interest Coverage: BEIJ B's interest payments on its debt are well covered by EBIT (6.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/02/28 21:58 |
End of Day Share Price | 2025/02/28 00:00 |
Earnings | 2024/12/31 |
Annual Earnings | 2024/12/31 |
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 * |
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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.
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 Github.
Analyst Sources
Beijer Ref AB (publ) is covered by 16 analysts. 8 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 |
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null null | ABG Sundal Collier |
Simon Jonsson | Berenberg |
Gerhard Orgonas | Berenberg |