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 SEK1.3B, which brings its debt-to-equity ratio to 57.7%. Its total assets and total liabilities are SEK6.0B and SEK3.8B respectively. Bergman & Beving's EBIT is SEK348.0M making its interest coverage ratio 4. It has cash and short-term investments of SEK340.0M.
Key information
57.7%
Debt to equity ratio
SEK 1.30b
Debt
| Interest coverage ratio | 4x |
| Cash | SEK 340.00m |
| Equity | SEK 2.26b |
| Total liabilities | SEK 3.77b |
| Total assets | SEK 6.03b |
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 23Recent updates
We Think The Compensation For Bergman & Beving AB (publ)'s (STO:BERG B) CEO Looks About Right
Aug 23Bergman & Beving (STO:BERG B) Is Increasing Its Dividend To SEK3.80
Aug 19Earnings Update: Here's Why Analysts Just Lifted Their Bergman & Beving AB (publ) (STO:BERG B) Price Target To kr301
Jul 19Bergman & 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 29Financial Position Analysis
Short Term Liabilities: BERG B's short term assets (SEK2.6B) exceed its short term liabilities (SEK1.4B).
Long Term Liabilities: BERG B's short term assets (SEK2.6B) exceed its long term liabilities (SEK2.3B).
Debt to Equity History and Analysis
Debt Level: BERG B's net debt to equity ratio (42.6%) is considered high.
Reducing Debt: BERG B's debt to equity ratio has increased from 31.9% to 57.7% over the past 5 years.
Debt Coverage: BERG B's debt is well covered by operating cash flow (52.1%).
Interest Coverage: BERG B's interest payments on its debt are well covered by EBIT (4x coverage).