Epiroc Balance Sheet Health
Financial Health criteria checks 5/6
Epiroc has a total shareholder equity of SEK39.6B and total debt of SEK22.5B, which brings its debt-to-equity ratio to 56.8%. Its total assets and total liabilities are SEK81.6B and SEK41.9B respectively. Epiroc's EBIT is SEK12.3B making its interest coverage ratio 19.9. It has cash and short-term investments of SEK7.1B.
Key information
56.8%
Debt to equity ratio
SEK 22.52b
Debt
| Interest coverage ratio | 19.9x |
| Cash | SEK 7.13b |
| Equity | SEK 39.63b |
| Total liabilities | SEK 41.94b |
| Total assets | SEK 81.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3AD2's short term assets (SEK44.5B) exceed its short term liabilities (SEK21.6B).
Long Term Liabilities: 3AD2's short term assets (SEK44.5B) exceed its long term liabilities (SEK20.3B).
Debt to Equity History and Analysis
Debt Level: 3AD2's net debt to equity ratio (38.8%) is considered satisfactory.
Reducing Debt: 3AD2's debt to equity ratio has increased from 39.5% to 56.8% over the past 5 years.
Debt Coverage: 3AD2's debt is well covered by operating cash flow (41.3%).
Interest Coverage: 3AD2's interest payments on its debt are well covered by EBIT (19.9x coverage).