Berner Industrier Balance Sheet Health
Financial Health criteria checks 4/6
Berner Industrier has a total shareholder equity of SEK239.9M and total debt of SEK133.0M, which brings its debt-to-equity ratio to 55.4%. Its total assets and total liabilities are SEK687.5M and SEK447.6M respectively. Berner Industrier's EBIT is SEK66.0M making its interest coverage ratio 6.3. It has cash and short-term investments of SEK96.9M.
Key information
55.4%
Debt to equity ratio
kr133.00m
Debt
| Interest coverage ratio | 6.3x |
| Cash | kr96.87m |
| Equity | kr239.86m |
| Total liabilities | kr447.64m |
| Total assets | kr687.50m |
Recent financial health updates
Christian Berner Tech Trade (STO:CBTT B) Has A Pretty Healthy Balance Sheet
Oct 23
Is Christian Berner Tech Trade (STO:CBTT B) Using Too Much Debt?
May 30These 4 Measures Indicate That Christian Berner Tech Trade (STO:CBTT B) Is Using Debt Reasonably Well
Feb 18
Recent updates
Improved Earnings Required Before Berner Industrier AB (STO:BERNER B) Stock's 25% Jump Looks Justified
Jun 05Is It Too Late To Consider Buying Berner Industrier AB (STO:BERNER B)?
Jun 04Christian Berner Tech Trade's (STO:CBTT B) Strong Earnings Are Of Good Quality
May 03Christian Berner Tech Trade's (STO:CBTT B) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 25Christian Berner Tech Trade AB (publ) Just Missed Revenue By 5.2%: Here's What Analysts Think Will Happen Next
Feb 13When Should You Buy Christian Berner Tech Trade AB (publ) (STO:CBTT B)?
Nov 16Returns On Capital At Christian Berner Tech Trade (STO:CBTT B) Have Stalled
Oct 19What Does Christian Berner Tech Trade AB (publ)'s (STO:CBTT B) Share Price Indicate?
Feb 24Christian Berner Tech Trade (STO:CBTT B) Has A Pretty Healthy Balance Sheet
Oct 23At kr35.20, Is Christian Berner Tech Trade AB (publ) (STO:CBTT B) Worth Looking At Closely?
Jul 06Is Now The Time To Put Christian Berner Tech Trade (STO:CBTT B) On Your Watchlist?
Jun 14Is Christian Berner Tech Trade (STO:CBTT B) Using Too Much Debt?
May 30Is It Too Late To Consider Buying Christian Berner Tech Trade AB (publ) (STO:CBTT B)?
Apr 01Christian Berner Tech Trade AB (publ)'s (STO:CBTT B) Intrinsic Value Is Potentially 49% Above Its Share Price
Mar 18Should Christian Berner Tech Trade AB (publ) (STO:CBTT B) Be Part Of Your Dividend Portfolio?
Mar 05These 4 Measures Indicate That Christian Berner Tech Trade (STO:CBTT B) Is Using Debt Reasonably Well
Feb 18Did You Participate In Any Of Christian Berner Tech Trade's (STO:CBTT B) Fantastic 144% Return ?
Feb 07Have Insiders Been Buying Christian Berner Tech Trade AB (publ) (STO:CBTT B) Shares?
Jan 25Are Robust Financials Driving The Recent Rally In Christian Berner Tech Trade AB (publ)'s (STO:CBTT B) Stock?
Jan 12Is Christian Berner Tech Trade AB (publ) (STO:CBTT B) Potentially Undervalued?
Dec 30Estimating The Fair Value Of Christian Berner Tech Trade AB (publ) (STO:CBTT B)
Dec 17Are Christian Berner Tech Trade's (STO:CBTT B) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 20Financial Position Analysis
Short Term Liabilities: BERNER B's short term assets (SEK330.5M) do not cover its short term liabilities (SEK367.9M).
Long Term Liabilities: BERNER B's short term assets (SEK330.5M) exceed its long term liabilities (SEK79.7M).
Debt to Equity History and Analysis
Debt Level: BERNER B's net debt to equity ratio (15.1%) is considered satisfactory.
Reducing Debt: BERNER B's debt to equity ratio has increased from 42.4% to 55.4% over the past 5 years.
Debt Coverage: BERNER B's debt is well covered by operating cash flow (90.5%).
Interest Coverage: BERNER B's interest payments on its debt are well covered by EBIT (6.3x coverage).