Electrolux Professional AB (publ)

Informe acción DB:4KK1

Capitalización de mercado: €1.8b

Salud financiera de hoja de balance de Electrolux Professional

Salud financiera controles de criterios 4/6

Electrolux Professional has a total shareholder equity of SEK5.1B and total debt of SEK3.2B, which brings its debt-to-equity ratio to 61.4%. Its total assets and total liabilities are SEK13.8B and SEK8.6B respectively. Electrolux Professional's EBIT is SEK1.2B making its interest coverage ratio 8.5. It has cash and short-term investments of SEK806.0M.

Información clave

61.4%

Ratio deuda-patrimonio

SEK 3.15b

Deuda

Ratio de cobertura de intereses8.5x
EfectivoSEK 806.00m
PatrimonioSEK 5.13b
Total pasivoSEK 8.62b
Activos totalesSEK 13.75b

Actualizaciones recientes sobre salud financiera

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: 4KK1's short term assets (SEK5.4B) exceed its short term liabilities (SEK5.2B).

Pasivo a largo plazo: 4KK1's short term assets (SEK5.4B) exceed its long term liabilities (SEK3.4B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 4KK1's net debt to equity ratio (45.7%) is considered high.

Reducción de la deuda: 4KK1's debt to equity ratio has increased from 27.2% to 61.4% over the past 5 years.

Cobertura de la deuda: 4KK1's debt is well covered by operating cash flow (44.8%).

Cobertura de intereses: 4KK1's interest payments on its debt are well covered by EBIT (8.5x coverage).


Hoja de balance


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