Trelleborg Balance Sheet Health
Financial Health criteria checks 6/6
Trelleborg has a total shareholder equity of SEK40.4B and total debt of SEK5.3B, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are SEK58.8B and SEK18.4B respectively. Trelleborg's EBIT is SEK5.3B making its interest coverage ratio 14.9. It has cash and short-term investments of SEK2.2B.
Key information
13.1%
Debt to equity ratio
SEK 5.31b
Debt
| Interest coverage ratio | 14.9x |
| Cash | SEK 2.23b |
| Equity | SEK 40.44b |
| Total liabilities | SEK 18.40b |
| Total assets | SEK 58.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TLLB's short term assets (SEK17.1B) exceed its short term liabilities (SEK10.8B).
Long Term Liabilities: TLLB's short term assets (SEK17.1B) exceed its long term liabilities (SEK7.6B).
Debt to Equity History and Analysis
Debt Level: TLLB's net debt to equity ratio (7.6%) is considered satisfactory.
Reducing Debt: TLLB's debt to equity ratio has reduced from 54.8% to 13.1% over the past 5 years.
Debt Coverage: TLLB's debt is well covered by operating cash flow (91.4%).
Interest Coverage: TLLB's interest payments on its debt are well covered by EBIT (14.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 14:04 |
| End of Day Share Price | 2024/12/23 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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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
Trelleborg AB (publ) is covered by 24 analysts. 6 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 |
|---|---|
| Olof Cederholm | ABG Sundal Collier |
| Timothy Lee | Barclays |
| Frederik Bitter | Berenberg |