Beerenberg Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Beerenberg has a total shareholder equity of NOK843.0M and total debt of NOK452.0M, which brings its debt-to-equity ratio to 53.6%. Its total assets and total liabilities are NOK2.0B and NOK1.1B respectively. Beerenberg's EBIT is NOK167.2M making its interest coverage ratio 2.6. It has cash and short-term investments of NOK34.0M.

Anahtar bilgiler

53.6%

Borç/özkaynak oranı

NOK 452.00m

Borç

Faiz karşılama oranı2.6x
NakitNOK 34.00m
EşitlikNOK 843.00m
Toplam yükümlülüklerNOK 1.13b
Toplam varlıklarNOK 1.97b

Son finansal sağlık güncellemeleri

Recent updates

Is Beerenberg (OB:BBERG) Using Too Much Debt?

Jul 16
Is Beerenberg (OB:BBERG) Using Too Much Debt?

Beerenberg's (OB:BBERG) Soft Earnings Are Actually Better Than They Appear

May 03
Beerenberg's (OB:BBERG) Soft Earnings Are Actually Better Than They Appear

These 4 Measures Indicate That Beerenberg (OB:BBERG) Is Using Debt Reasonably Well

Mar 31
These 4 Measures Indicate That Beerenberg (OB:BBERG) Is Using Debt Reasonably Well

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BBERG's short term assets (NOK852.0M) exceed its short term liabilities (NOK698.0M).

Uzun Vadeli Yükümlülükler: BBERG's short term assets (NOK852.0M) exceed its long term liabilities (NOK433.0M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BBERG's net debt to equity ratio (49.6%) is considered high.

Borcun Azaltılması: BBERG's debt to equity ratio has reduced from 212.1% to 53.6% over the past 5 years.

Borç Kapsamı: BBERG's debt is not well covered by operating cash flow (18.6%).

Faiz Kapsamı: BBERG's interest payments on its debt are not well covered by EBIT (2.6x coverage).


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