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).