Kopparbergs Bryggeri AB (publ)

NGM:KOBR B Stock Report

Market Cap: SEK 2.3b

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 ratio11.8x
CashSEK 88.60m
EquitySEK 929.20m
Total liabilitiesSEK 804.10m
Total assetsSEK 1.73b

Recent financial health updates

These 4 Measures Indicate That Kopparbergs Bryggeri (NGM:KOBR B) Is Using Debt Safely

Apr 12
These 4 Measures Indicate That Kopparbergs Bryggeri (NGM:KOBR B) Is Using Debt Safely

Kopparbergs Bryggeri (NGM:KOBR B) Has A Rock Solid Balance Sheet

Jan 07
Kopparbergs Bryggeri (NGM:KOBR B) Has A Rock Solid Balance Sheet

Recent updates

Kopparbergs Bryggeri (NGM:KOBR B) Might Be Having Difficulty Using Its Capital Effectively

Aug 23
Kopparbergs Bryggeri (NGM:KOBR B) Might Be Having Difficulty Using Its Capital Effectively

Kopparbergs Bryggeri (NGM:KOBR B) Knows How To Allocate Capital

Mar 01
Kopparbergs Bryggeri (NGM:KOBR B) Knows How To Allocate Capital

These 4 Measures Indicate That Kopparbergs Bryggeri (NGM:KOBR B) Is Using Debt Safely

Apr 12
These 4 Measures Indicate That Kopparbergs Bryggeri (NGM:KOBR B) Is Using Debt Safely

There Are Reasons To Feel Uneasy About Kopparbergs Bryggeri's (NGM:KOBR B) Returns On Capital

Mar 24
There Are Reasons To Feel Uneasy About Kopparbergs Bryggeri's (NGM:KOBR B) Returns On Capital

Kopparbergs Bryggeri AB (publ)'s (NGM:KOBR B) Stock Is Going Strong: Have Financials A Role To Play?

Mar 04
Kopparbergs Bryggeri AB (publ)'s (NGM:KOBR B) Stock Is Going Strong: Have Financials A Role To Play?

Why Kopparbergs Bryggeri AB (publ) (NGM:KOBR B) Is A Top Dividend Stock

Feb 12
Why Kopparbergs Bryggeri AB (publ) (NGM:KOBR B) Is A Top Dividend Stock

Would Shareholders Who Purchased Kopparbergs Bryggeri's (NGM:KOBR B) Stock Five Years Be Happy With The Share price Today?

Jan 25
Would Shareholders Who Purchased Kopparbergs Bryggeri's (NGM:KOBR B) Stock Five Years Be Happy With The Share price Today?

Kopparbergs Bryggeri (NGM:KOBR B) Has A Rock Solid Balance Sheet

Jan 07
Kopparbergs Bryggeri (NGM:KOBR B) Has A Rock Solid Balance Sheet

Here's Why Kopparbergs Bryggeri's (NGM:KOBR B) Statutory Earnings Are Arguably Too Conservative

Dec 22
Here's Why Kopparbergs Bryggeri's (NGM:KOBR B) Statutory Earnings Are Arguably Too Conservative

Kopparbergs Bryggeri (NGM:KOBR B) Could Be A Buy For Its Upcoming Dividend

Dec 05
Kopparbergs Bryggeri (NGM:KOBR B) Could Be A Buy For Its Upcoming Dividend

Kopparbergs Bryggeri AB (publ)'s (NGM:KOBR B) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Nov 30
Kopparbergs Bryggeri AB (publ)'s (NGM:KOBR B) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Financial 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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