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SSAB Bilan de santé
Santé financière contrôle des critères 6/6
SSAB has a total shareholder equity of SEK68.4B and total debt of SEK6.6B, which brings its debt-to-equity ratio to 9.7%. Its total assets and total liabilities are SEK107.4B and SEK39.1B respectively. SSAB's EBIT is SEK12.9B making its interest coverage ratio -23. It has cash and short-term investments of SEK23.9B.
Informations clés
9.7%
Ratio d'endettement
SEK 6.62b
Dette
| Ratio de couverture des intérêts | -23x |
| Argent liquide | SEK 23.89b |
| Fonds propres | SEK 68.36b |
| Total du passif | SEK 39.06b |
| Total des actifs | SEK 107.42b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: SSAA.Y's short term assets (SEK72.2B) exceed its short term liabilities (SEK26.6B).
Passif à long terme: SSAA.Y's short term assets (SEK72.2B) exceed its long term liabilities (SEK12.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SSAA.Y has more cash than its total debt.
Réduire la dette: SSAA.Y's debt to equity ratio has reduced from 27.6% to 9.7% over the past 5 years.
Couverture de la dette: SSAA.Y's debt is well covered by operating cash flow (261.2%).
Couverture des intérêts: SSAA.Y earns more interest than it pays, so coverage of interest payments is not a concern.