Kopparbergs Bryggeri Balance Sheet Health
Financial Health criteria checks 6/6
Kopparbergs Bryggeri has a total shareholder equity of SEK929.2M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK1.7B and SEK804.1M respectively. Kopparbergs Bryggeri's EBIT is SEK175.2M making its interest coverage ratio 11.8. It has cash and short-term investments of SEK88.6M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
Interest coverage ratio | 11.8x |
Cash | SEK 88.60m |
Equity | SEK 929.20m |
Total liabilities | SEK 804.10m |
Total assets | SEK 1.73b |
Recent financial health updates
These 4 Measures Indicate That Kopparbergs Bryggeri (NGM:KOBR B) Is Using Debt Safely
Apr 12Kopparbergs Bryggeri (NGM:KOBR B) Has A Rock Solid Balance Sheet
Jan 07Recent updates
Kopparbergs Bryggeri's (NGM:KOBR B) Soft Earnings Don't Show The Whole Picture
Nov 28Kopparbergs 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 25Kopparbergs 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 (SEK775.1M).
Long Term Liabilities: KOBR B's short term assets (SEK1.1B) exceed its long term liabilities (SEK29.0M).
Debt to Equity History and Analysis
Debt Level: KOBR B is debt free.
Reducing Debt: KOBR B has no debt compared to 5 years ago when its debt to equity ratio was 3.6%.
Debt Coverage: KOBR B has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KOBR B has no debt, therefore coverage of interest payments is not a concern.