Autoliv Balance Sheet Health
Financial Health criteria checks 5/6
Autoliv has a total shareholder equity of $2.4B and total debt of $2.1B, which brings its debt-to-equity ratio to 87.7%. Its total assets and total liabilities are $8.3B and $5.9B respectively. Autoliv's EBIT is $954.0M making its interest coverage ratio 11.4. It has cash and short-term investments of $569.0M.
Key information
87.7%
Debt to equity ratio
US$2.14b
Debt
Interest coverage ratio | 11.4x |
Cash | US$569.00m |
Equity | US$2.44b |
Total liabilities | US$5.88b |
Total assets | US$8.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LIV's short term assets ($4.0B) exceed its short term liabilities ($3.7B).
Long Term Liabilities: LIV's short term assets ($4.0B) exceed its long term liabilities ($2.2B).
Debt to Equity History and Analysis
Debt Level: LIV's net debt to equity ratio (64.4%) is considered high.
Reducing Debt: LIV's debt to equity ratio has reduced from 103.1% to 87.7% over the past 5 years.
Debt Coverage: LIV's debt is well covered by operating cash flow (53.7%).
Interest Coverage: LIV's interest payments on its debt are well covered by EBIT (11.4x coverage).