Husqvarna Balance Sheet Health
Financial Health criteria checks 5/6
Husqvarna has a total shareholder equity of SEK25.5B and total debt of SEK13.6B, which brings its debt-to-equity ratio to 53.4%. Its total assets and total liabilities are SEK60.5B and SEK35.0B respectively. Husqvarna's EBIT is SEK4.0B making its interest coverage ratio 11.8. It has cash and short-term investments of SEK2.1B.
Key information
53.4%
Debt to equity ratio
SEK 13.63b
Debt
| Interest coverage ratio | 11.8x |
| Cash | SEK 2.06b |
| Equity | SEK 25.52b |
| Total liabilities | SEK 34.97b |
| Total assets | SEK 60.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HRZ0's short term assets (SEK29.2B) exceed its short term liabilities (SEK17.0B).
Long Term Liabilities: HRZ0's short term assets (SEK29.2B) exceed its long term liabilities (SEK18.0B).
Debt to Equity History and Analysis
Debt Level: HRZ0's net debt to equity ratio (45.4%) is considered high.
Reducing Debt: HRZ0's debt to equity ratio has reduced from 54.1% to 53.4% over the past 5 years.
Debt Coverage: HRZ0's debt is well covered by operating cash flow (33.5%).
Interest Coverage: HRZ0's interest payments on its debt are well covered by EBIT (11.8x coverage).