Beijer Ref Balance Sheet Health
Financial Health criteria checks 6/6
Beijer Ref has a total shareholder equity of SEK22.7B and total debt of SEK9.6B, which brings its debt-to-equity ratio to 42.1%. Its total assets and total liabilities are SEK44.3B and SEK21.5B respectively. Beijer Ref's EBIT is SEK3.2B making its interest coverage ratio 6.6. It has cash and short-term investments of SEK1.9B.
Key information
42.1%
Debt to equity ratio
SEK 9.58b
Debt
| Interest coverage ratio | 6.6x |
| Cash | SEK 1.89b |
| Equity | SEK 22.73b |
| Total liabilities | SEK 21.53b |
| Total assets | SEK 44.26b |
Recent financial health updates
Does Beijer Ref (STO:BEIJ B) Have A Healthy Balance Sheet?
Jun 03
Here's Why Beijer Ref (STO:BEIJ B) Can Manage Its Debt Responsibly
Feb 22Beijer Ref (STO:BEIJ B) Has A Pretty Healthy Balance Sheet
Nov 15Does Beijer Ref (STO:BEIJ B) Have A Healthy Balance Sheet?
Aug 10These 4 Measures Indicate That Beijer Ref (STO:BEIJ B) Is Using Debt Reasonably Well
May 09Is Beijer Ref (STO:BEIJ B) Using Too Much Debt?
Feb 07Recent updates
Here'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 05Here's Why Beijer Ref (STO:BEIJ B) Can Manage Its Debt Responsibly
Feb 22Beijer Ref's (STO:BEIJ B) Promising Earnings May Rest On Soft Foundations
Feb 08Beijer Ref AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Feb 03Is There Now An Opportunity In Beijer Ref AB (publ) (STO:BEIJ B)?
Jan 25Calculating The Intrinsic Value Of Beijer Ref AB (publ) (STO:BEIJ B)
Jan 11Beijer Ref AB (publ)'s (STO:BEIJ B) Business Is Trailing The Market But Its Shares Aren't
Dec 28Some Investors May Be Worried About Beijer Ref's (STO:BEIJ B) Returns On Capital
Nov 30Beijer Ref (STO:BEIJ B) Has A Pretty Healthy Balance Sheet
Nov 15Is It Too Late To Consider Buying Beijer Ref AB (publ) (STO:BEIJ B)?
Oct 16Calculating The Fair Value Of Beijer Ref AB (publ) (STO:BEIJ B)
Oct 01Beijer Ref (STO:BEIJ B) Is Reinvesting At Lower Rates Of Return
Aug 25Does Beijer Ref (STO:BEIJ B) Have A Healthy Balance Sheet?
Aug 10Is Now An Opportune Moment To Examine Beijer Ref AB (publ) (STO:BEIJ B)?
Jul 10Is Beijer Ref AB (publ) (STO:BEIJ B) Expensive For A Reason? A Look At Its Intrinsic Value
Jun 24These 4 Measures Indicate That Beijer Ref (STO:BEIJ B) Is Using Debt Reasonably Well
May 09Is Beijer Ref AB (publ) (STO:BEIJ B) Potentially Undervalued?
Apr 06Here's What To Make Of Beijer Ref's (STO:BEIJ B) Decelerating Rates Of Return
Mar 24Do Beijer Ref's (STO:BEIJ B) Earnings Warrant Your Attention?
Mar 03Is Beijer Ref (STO:BEIJ B) Using Too Much Debt?
Feb 07Beijer Ref AB (publ) (STO:BEIJ B) Shares Could Be 21% Below Their Intrinsic Value Estimate
Dec 30What Does Beijer Ref AB (publ)'s (STO:BEIJ B) Share Price Indicate?
Dec 09Is Now The Time To Put Beijer Ref (STO:BEIJ B) On Your Watchlist?
Nov 28Does Beijer Ref (STO:BEIJ B) Have A Healthy Balance Sheet?
Nov 04Slowing Rates Of Return At Beijer Ref (STO:BEIJ B) Leave Little Room For Excitement
Sep 30Financial Position Analysis
Short Term Liabilities: BEIJ B's short term assets (SEK20.0B) exceed its short term liabilities (SEK10.8B).
Long Term Liabilities: BEIJ B's short term assets (SEK20.0B) exceed its long term liabilities (SEK10.7B).
Debt to Equity History and Analysis
Debt Level: BEIJ B's net debt to equity ratio (33.8%) is considered satisfactory.
Reducing Debt: BEIJ B's debt to equity ratio has reduced from 94.1% to 42.1% over the past 5 years.
Debt Coverage: BEIJ B's debt is well covered by operating cash flow (37.4%).
Interest Coverage: BEIJ B's interest payments on its debt are well covered by EBIT (6.6x coverage).