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Bergs Timber Balance Sheet Health
Financial Health criteria checks 5/6
Bergs Timber has a total shareholder equity of SEK1.7B and total debt of SEK424.0M, which brings its debt-to-equity ratio to 24.6%. Its total assets and total liabilities are SEK2.7B and SEK928.0M respectively.
Key information
24.6%
Debt to equity ratio
SEK 424.00m
Debt
Interest coverage ratio | n/a |
Cash | SEK 247.00m |
Equity | SEK 1.72b |
Total liabilities | SEK 928.00m |
Total assets | SEK 2.65b |
Recent financial health updates
We Think Bergs Timber (STO:BRG B) Can Stay On Top Of Its Debt
Mar 07Is Bergs Timber (STO:BRG B) A Risky Investment?
Nov 23Is Bergs Timber (STO:BRG B) A Risky Investment?
May 30Bergs Timber (STO:BRG B) Could Easily Take On More Debt
Feb 14Recent updates
Here's Why We Think Bergs Timber (STO:BRG B) Might Deserve Your Attention Today
Sep 23When Should You Buy Bergs Timber AB (publ) (STO:BRG B)?
Jul 09Bergs Timber AB (publ)'s (STO:BRG B) Intrinsic Value Is Potentially 23% Below Its Share Price
Jun 14Bergs Timber's (STO:BRG B) Upcoming Dividend Will Be Larger Than Last Year's
Apr 28Bergs Timber's (STO:BRG B) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 02Bergs Timber (STO:BRG B) Has Announced That It Will Be Increasing Its Dividend To kr0.30
Mar 17We Think Bergs Timber (STO:BRG B) Can Stay On Top Of Its Debt
Mar 07Bergs Timber AB (publ) (STO:BRG B) Analysts Just Slashed This Year's Revenue Estimates By 11%
Feb 03When Should You Buy Bergs Timber AB (publ) (STO:BRG B)?
Feb 01Is Bergs Timber (STO:BRG B) A Risky Investment?
Nov 23If You Like EPS Growth Then Check Out Bergs Timber (STO:BRG B) Before It's Too Late
Oct 19Should You Investigate Bergs Timber AB (publ) (STO:BRG B) At kr5.74?
Jul 29Is Bergs Timber (STO:BRG B) A Risky Investment?
May 30What To Know Before Buying Bergs Timber AB (publ) (STO:BRG B) For Its Dividend
Mar 22At kr3.97, Is Bergs Timber AB (publ) (STO:BRG B) Worth Looking At Closely?
Mar 04Bergs Timber (STO:BRG B) Could Easily Take On More Debt
Feb 14Has Bergs Timber AB (publ)'s (STO:BRG B) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jan 31Should Bergs Timber (STO:BRG B) Be Disappointed With Their 39% Profit?
Jan 12Should You Use Bergs Timber's (STO:BRG B) Statutory Earnings To Analyse It?
Dec 26Does Bergs Timber's (STO:BRG B) CEO Salary Compare Well With Industry Peers?
Dec 08Why Bergs Timber AB (publ) (STO:BRG B) Could Be Worth Watching
Nov 23Financial Position Analysis
Short Term Liabilities: BRG B's short term assets (SEK1.2B) exceed its short term liabilities (SEK505.0M).
Long Term Liabilities: BRG B's short term assets (SEK1.2B) exceed its long term liabilities (SEK423.0M).
Debt to Equity History and Analysis
Debt Level: BRG B's net debt to equity ratio (10.3%) is considered satisfactory.
Reducing Debt: BRG B's debt to equity ratio has reduced from 57.8% to 24.6% over the past 5 years.
Debt Coverage: BRG B's debt is well covered by operating cash flow (66.5%).
Interest Coverage: Insufficient data to determine if BRG B's interest payments on its debt are well covered by EBIT.