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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 22:47 |
| End of Day Share Price | 2024/12/27 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
Husqvarna AB (publ) is covered by 23 analysts. 8 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 |
| Hélène Coumes | AlphaValue |
| Karl Vikström | Berenberg |