Bergman & Beving Balance Sheet Health
Financial Health criteria checks 4/6
Bergman & Beving has a total shareholder equity of SEK2.3B and total debt of SEK1.4B, which brings its debt-to-equity ratio to 62.7%. Its total assets and total liabilities are SEK6.0B and SEK3.8B respectively. Bergman & Beving's EBIT is SEK310.0M making its interest coverage ratio 3.9. It has cash and short-term investments of SEK323.0M.
Key information
62.7%
Debt to equity ratio
kr1.43b
Debt
| Interest coverage ratio | 3.9x |
| Cash | kr323.00m |
| Equity | kr2.28b |
| Total liabilities | kr3.75b |
| Total assets | kr6.04b |
Recent financial health updates
We Think Bergman & Beving (STO:BERG B) Can Stay On Top Of Its Debt
May 16
Is Bergman & Beving (STO:BERG B) Using Too Much Debt?
Feb 23Is Bergman & Beving (STO:BERG B) Using Too Much Debt?
Apr 06Recent updates
Bergman & Beving (STO:BERG B) Will Be Hoping To Turn Its Returns On Capital Around
Apr 06Investors Can Find Comfort In Bergman & Beving's (STO:BERG B) Earnings Quality
Feb 17Bergman & Beving AB (publ) Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Feb 12At kr168, Is Bergman & Beving AB (publ) (STO:BERG B) Worth Looking At Closely?
Nov 20Bergman & Beving (STO:BERG B) Has Announced That It Will Be Increasing Its Dividend To SEK3.60
Jul 15Bergman & Beving's (STO:BERG B) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 18Bergman & Beving (STO:BERG B) Has Announced That It Will Be Increasing Its Dividend To SEK3.60
Jun 04We Think Bergman & Beving (STO:BERG B) Can Stay On Top Of Its Debt
May 16Bergman & Beving's (STO:BERG B) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 08Bergman & Beving's (STO:BERG B) Upcoming Dividend Will Be Larger Than Last Year's
Jul 25Bergman & Beving (STO:BERG B) Will Pay A Larger Dividend Than Last Year At kr3.40
Jul 11Here's What To Make Of Bergman & Beving's (STO:BERG B) Decelerating Rates Of Return
May 10Is Bergman & Beving (STO:BERG B) Using Too Much Debt?
Feb 23Some Investors May Be Worried About Bergman & Beving's (STO:BERG B) Returns On Capital
Nov 24Bergman & Beving (STO:BERG B) Will Pay A Larger Dividend Than Last Year At kr3.00
Jul 11When Should You Buy Bergman & Beving AB (publ) (STO:BERG B)?
Jul 01Bergman & Beving (STO:BERG B) Will Be Looking To Turn Around Its Returns
May 22Here's How We Evaluate Bergman & Beving AB (publ)'s (STO:BERG B) Dividend
Apr 29Is Bergman & Beving (STO:BERG B) Using Too Much Debt?
Apr 06A Look At The Fair Value Of Bergman & Beving AB (publ) (STO:BERG B)
Mar 27CFO & Secretary Peter Schön Just Bought 35% More Shares In Bergman & Beving AB (publ) (STO:BERG B)
Mar 11Is Bergman & Beving AB (publ) (STO:BERG B) Potentially Undervalued?
Mar 07Has Bergman & Beving AB (publ)'s (STO:BERG B) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Feb 18
What You Need To Know About Bergman & Beving AB (publ)'s (STO:BERG B) Investor Composition
Feb 07Financial Position Analysis
Short Term Liabilities: BERG B's short term assets (SEK2.6B) exceed its short term liabilities (SEK1.6B).
Long Term Liabilities: BERG B's short term assets (SEK2.6B) exceed its long term liabilities (SEK2.2B).
Debt to Equity History and Analysis
Debt Level: BERG B's net debt to equity ratio (48.5%) is considered high.
Reducing Debt: BERG B's debt to equity ratio has increased from 22.3% to 62.7% over the past 5 years.
Debt Coverage: BERG B's debt is well covered by operating cash flow (49.4%).
Interest Coverage: BERG B's interest payments on its debt are well covered by EBIT (3.9x coverage).