Atlas Copco Balance Sheet Health
Financial Health criteria checks 6/6
Atlas Copco has a total shareholder equity of SEK102.4B and total debt of SEK27.2B, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are SEK200.6B and SEK98.2B respectively. Atlas Copco's EBIT is SEK38.3B making its interest coverage ratio 89.6. It has cash and short-term investments of SEK18.9B.
Key information
26.6%
Debt to equity ratio
SEK 27.25b
Debt
| Interest coverage ratio | 89.6x |
| Cash | SEK 18.87b |
| Equity | SEK 102.35b |
| Total liabilities | SEK 98.22b |
| Total assets | SEK 200.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ACO's short term assets (SEK94.8B) exceed its short term liabilities (SEK60.7B).
Long Term Liabilities: ACO's short term assets (SEK94.8B) exceed its long term liabilities (SEK37.6B).
Debt to Equity History and Analysis
Debt Level: ACO's net debt to equity ratio (8.2%) is considered satisfactory.
Reducing Debt: ACO's debt to equity ratio has reduced from 46.3% to 26.6% over the past 5 years.
Debt Coverage: ACO's debt is well covered by operating cash flow (130.1%).
Interest Coverage: ACO's interest payments on its debt are well covered by EBIT (89.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:46 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Atlas Copco AB (publ) is covered by 61 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier |
| Lionel Pellicer | AlphaValue |
| Allan Smylie | Barclays |