Kopparbergs Bryggeri Balance Sheet Health
Financial Health criteria checks 6/6
Kopparbergs Bryggeri has a total shareholder equity of SEK951.2M and total debt of SEK193.6M, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are SEK1.7B and SEK735.6M respectively. Kopparbergs Bryggeri's EBIT is SEK184.9M making its interest coverage ratio 7.6. It has cash and short-term investments of SEK143.6M.
Key information
20.4%
Debt to equity ratio
kr193.58m
Debt
| Interest coverage ratio | 7.6x |
| Cash | kr143.63m |
| Equity | kr951.24m |
| Total liabilities | kr735.58m |
| Total assets | kr1.69b |
Recent financial health updates
These 4 Measures Indicate That Kopparbergs Bryggeri (NGM:KOBR B) Is Using Debt Safely
Apr 12
Kopparbergs Bryggeri (NGM:KOBR B) Has A Rock Solid Balance Sheet
Jan 07Recent updates
Kopparbergs Bryggeri (NGM:KOBR B) Might Be Having Difficulty Using Its Capital Effectively
Aug 23Kopparbergs Bryggeri (NGM:KOBR B) Knows How To Allocate Capital
Mar 01These 4 Measures Indicate That Kopparbergs Bryggeri (NGM:KOBR B) Is Using Debt Safely
Apr 12There Are Reasons To Feel Uneasy About Kopparbergs Bryggeri's (NGM:KOBR B) Returns On Capital
Mar 24Kopparbergs Bryggeri AB (publ)'s (NGM:KOBR B) Stock Is Going Strong: Have Financials A Role To Play?
Mar 04Why Kopparbergs Bryggeri AB (publ) (NGM:KOBR B) Is A Top Dividend Stock
Feb 12Would Shareholders Who Purchased Kopparbergs Bryggeri's (NGM:KOBR B) Stock Five Years Be Happy With The Share price Today?
Jan 25
Kopparbergs Bryggeri (NGM:KOBR B) Has A Rock Solid Balance Sheet
Jan 07Here's Why Kopparbergs Bryggeri's (NGM:KOBR B) Statutory Earnings Are Arguably Too Conservative
Dec 22Kopparbergs Bryggeri (NGM:KOBR B) Could Be A Buy For Its Upcoming Dividend
Dec 05Kopparbergs Bryggeri AB (publ)'s (NGM:KOBR B) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Nov 30Financial Position Analysis
Short Term Liabilities: KOBR B's short term assets (SEK1.1B) exceed its short term liabilities (SEK703.8M).
Long Term Liabilities: KOBR B's short term assets (SEK1.1B) exceed its long term liabilities (SEK31.8M).
Debt to Equity History and Analysis
Debt Level: KOBR B's net debt to equity ratio (5.3%) is considered satisfactory.
Reducing Debt: KOBR B's debt to equity ratio has reduced from 40.9% to 20.4% over the past 5 years.
Debt Coverage: KOBR B's debt is well covered by operating cash flow (90.7%).
Interest Coverage: KOBR B's interest payments on its debt are well covered by EBIT (7.6x coverage).