Husqvarna Balance Sheet Health
Financial Health criteria checks 6/6
Husqvarna has a total shareholder equity of SEK24.7B and total debt of SEK12.1B, which brings its debt-to-equity ratio to 48.9%. Its total assets and total liabilities are SEK55.2B and SEK30.5B respectively. Husqvarna's EBIT is SEK3.7B making its interest coverage ratio 10. It has cash and short-term investments of SEK3.4B.
Key information
48.9%
Debt to equity ratio
SEK 12.08b
Debt
| Interest coverage ratio | 10x |
| Cash | SEK 3.43b |
| Equity | SEK 24.70b |
| Total liabilities | SEK 30.53b |
| Total assets | SEK 55.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HRZ0's short term assets (SEK24.9B) exceed its short term liabilities (SEK15.5B).
Long Term Liabilities: HRZ0's short term assets (SEK24.9B) exceed its long term liabilities (SEK15.1B).
Debt to Equity History and Analysis
Debt Level: HRZ0's net debt to equity ratio (35%) is considered satisfactory.
Reducing Debt: HRZ0's debt to equity ratio has reduced from 49.7% to 48.9% over the past 5 years.
Debt Coverage: HRZ0's debt is well covered by operating cash flow (58.8%).
Interest Coverage: HRZ0's interest payments on its debt are well covered by EBIT (10x coverage).