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: ACO5's short term assets (SEK94.8B) exceed its short term liabilities (SEK60.7B).
Long Term Liabilities: ACO5's short term assets (SEK94.8B) exceed its long term liabilities (SEK37.6B).
Debt to Equity History and Analysis
Debt Level: ACO5's net debt to equity ratio (8.2%) is considered satisfactory.
Reducing Debt: ACO5's debt to equity ratio has reduced from 46.3% to 26.6% over the past 5 years.
Debt Coverage: ACO5's debt is well covered by operating cash flow (130.1%).
Interest Coverage: ACO5's interest payments on its debt are well covered by EBIT (89.6x coverage).