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 intereses | 8.5x |
| Efectivo | SEK 806.00m |
| Patrimonio | SEK 5.13b |
| Total pasivo | SEK 8.62b |
| Activos totales | SEK 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).