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Bergs Timber Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Bergs Timber has a total shareholder equity of SEK1.8B and total debt of SEK29.0M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are SEK2.5B and SEK656.0M respectively. Bergs Timber's EBIT is SEK150.0M making its interest coverage ratio 18.8. It has cash and short-term investments of SEK216.0M.
Anahtar bilgiler
1.6%
Borç/özkaynak oranı
SEK 29.00m
Borç
| Faiz karşılama oranı | 18.8x |
| Nakit | SEK 216.00m |
| Eşitlik | SEK 1.83b |
| Toplam yükümlülükler | SEK 656.00m |
| Toplam varlıklar | SEK 2.48b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BRGBS's short term assets (SEK1.2B) exceed its short term liabilities (SEK415.0M).
Uzun Vadeli Yükümlülükler: BRGBS's short term assets (SEK1.2B) exceed its long term liabilities (SEK241.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BRGBS has more cash than its total debt.
Borcun Azaltılması: BRGBS's debt to equity ratio has reduced from 48.5% to 1.6% over the past 5 years.
Borç Kapsamı: BRGBS's debt is well covered by operating cash flow (1224.1%).
Faiz Kapsamı: BRGBS's interest payments on its debt are well covered by EBIT (18.8x coverage).