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 12
Kopparbergs 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 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 (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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 08:21 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kopparbergs Bryggeri AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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