Saab Balance Sheet Health
Financial Health criteria checks 6/6
Saab has a total shareholder equity of SEK33.7B and total debt of SEK7.0B, which brings its debt-to-equity ratio to 20.9%. Its total assets and total liabilities are SEK84.8B and SEK51.1B respectively. Saab's EBIT is SEK4.7B making its interest coverage ratio 470.9. It has cash and short-term investments of SEK11.1B.
Key information
20.9%
Debt to equity ratio
kr7.05b
Debt
Interest coverage ratio | 470.9x |
Cash | kr11.07b |
Equity | kr33.68b |
Total liabilities | kr51.11b |
Total assets | kr84.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SDV's short term assets (SEK56.0B) exceed its short term liabilities (SEK36.8B).
Long Term Liabilities: SDV's short term assets (SEK56.0B) exceed its long term liabilities (SEK14.3B).
Debt to Equity History and Analysis
Debt Level: SDV has more cash than its total debt.
Reducing Debt: SDV's debt to equity ratio has reduced from 43.4% to 20.9% over the past 5 years.
Debt Coverage: SDV's debt is well covered by operating cash flow (23.6%).
Interest Coverage: SDV's interest payments on its debt are well covered by EBIT (470.9x coverage).