Björn Borg Balance Sheet Health
Financial Health criteria checks 6/6
Björn Borg has a total shareholder equity of SEK350.8M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK631.5M and SEK280.7M respectively. Björn Borg's EBIT is SEK81.0M making its interest coverage ratio 28.3. It has cash and short-term investments of SEK26.6M.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | 28.3x |
| Cash | kr26.65m |
| Equity | kr350.82m |
| Total liabilities | kr280.71m |
| Total assets | kr631.53m |
Recent financial health updates
Is Björn Borg (STO:BORG) A Risky Investment?
Aug 22
Björn Borg (STO:BORG) Seems To Use Debt Rather Sparingly
Sep 20These 4 Measures Indicate That Björn Borg (STO:BORG) Is Using Debt Safely
Jun 03We Think Björn Borg (STO:BORG) Can Stay On Top Of Its Debt
Nov 20Does Björn Borg (STO:BORG) Have A Healthy Balance Sheet?
Jul 17Does Björn Borg (STO:BORG) Have A Healthy Balance Sheet?
Apr 05Recent updates
Is Björn Borg (STO:BORG) A Risky Investment?
Aug 22Here's What To Make Of Björn Borg's (STO:BORG) Decelerating Rates Of Return
Feb 24Björn Borg (STO:BORG) Seems To Use Debt Rather Sparingly
Sep 20Returns On Capital Are Showing Encouraging Signs At Björn Borg (STO:BORG)
Aug 21These 4 Measures Indicate That Björn Borg (STO:BORG) Is Using Debt Safely
Jun 03Is Now The Time To Put Björn Borg (STO:BORG) On Your Watchlist?
Mar 17Should You Think About Buying Björn Borg AB (publ) (STO:BORG) Now?
Dec 13We Think Björn Borg (STO:BORG) Can Stay On Top Of Its Debt
Nov 20Does Björn Borg (STO:BORG) Have A Healthy Balance Sheet?
Jul 17Returns On Capital At Björn Borg (STO:BORG) Paint A Concerning Picture
Jun 09Consider This Before Buying Björn Borg AB (publ) (STO:BORG) For The 6.5% Dividend
May 04Should You Think About Buying Björn Borg AB (publ) (STO:BORG) Now?
Apr 20Does Björn Borg (STO:BORG) Have A Healthy Balance Sheet?
Apr 05Does Björn Borg AB (publ)'s (STO:BORG) Weak Fundamentals Mean A Downturn In Its Stock Should Be Expected?
Mar 21Is Björn Borg (STO:BORG) Using Capital Effectively?
Mar 06Reflecting on Björn Borg's (STO:BORG) Share Price Returns Over The Last Five Years
Feb 19Should You Use Björn Borg's (STO:BORG) Statutory Earnings To Analyse It?
Jan 24
Should You Think About Buying Björn Borg AB (publ) (STO:BORG) Now?
Jan 03Björn Borg (STO:BORG) Share Prices Have Dropped 41% In The Last Three Years
Nov 21Financial Position Analysis
Short Term Liabilities: BORG's short term assets (SEK327.3M) exceed its short term liabilities (SEK215.5M).
Long Term Liabilities: BORG's short term assets (SEK327.3M) exceed its long term liabilities (SEK65.2M).
Debt to Equity History and Analysis
Debt Level: BORG is debt free.
Reducing Debt: BORG has no debt compared to 5 years ago when its debt to equity ratio was 54.6%.
Debt Coverage: BORG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BORG has no debt, therefore coverage of interest payments is not a concern.