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Bergs Timber Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
24.6%
Borç/özkaynak oranı
SEK 424.00m
Borç
Faiz karşılama oranı | n/a |
Nakit | SEK 247.00m |
Eşitlik | SEK 1.72b |
Toplam yükümlülükler | SEK 928.00m |
Toplam varlıklar | SEK 2.65b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2HW0's short term assets (SEK1.2B) exceed its short term liabilities (SEK505.0M).
Uzun Vadeli Yükümlülükler: 2HW0's short term assets (SEK1.2B) exceed its long term liabilities (SEK423.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2HW0's net debt to equity ratio (10.3%) is considered satisfactory.
Borcun Azaltılması: 2HW0's debt to equity ratio has reduced from 57.8% to 24.6% over the past 5 years.
Borç Kapsamı: 2HW0's debt is well covered by operating cash flow (66.5%).
Faiz Kapsamı: Insufficient data to determine if 2HW0's interest payments on its debt are well covered by EBIT.