Saab Balance Sheet Health
Financial Health criteria checks 5/6
Saab has a total shareholder equity of SEK34.7B and total debt of SEK7.6B, which brings its debt-to-equity ratio to 21.9%. Its total assets and total liabilities are SEK87.7B and SEK53.0B respectively. Saab's EBIT is SEK5.0B making its interest coverage ratio 118. It has cash and short-term investments of SEK7.7B.
Key information
21.9%
Debt to equity ratio
SEK 7.59b
Debt
Interest coverage ratio | 118x |
Cash | SEK 7.73b |
Equity | SEK 34.70b |
Total liabilities | SEK 53.00b |
Total assets | SEK 87.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SDV1's short term assets (SEK56.5B) exceed its short term liabilities (SEK39.0B).
Long Term Liabilities: SDV1's short term assets (SEK56.5B) exceed its long term liabilities (SEK14.0B).
Debt to Equity History and Analysis
Debt Level: SDV1 has more cash than its total debt.
Reducing Debt: SDV1's debt to equity ratio has reduced from 46% to 21.9% over the past 5 years.
Debt Coverage: SDV1's debt is not well covered by operating cash flow (15.3%).
Interest Coverage: SDV1's interest payments on its debt are well covered by EBIT (118x coverage).