Securitas Balance Sheet Health
Financial Health criteria checks 4/6
Securitas has a total shareholder equity of SEK38.6B and total debt of SEK42.4B, which brings its debt-to-equity ratio to 109.7%. Its total assets and total liabilities are SEK119.4B and SEK80.7B respectively. Securitas's EBIT is SEK10.0B making its interest coverage ratio 4.4. It has cash and short-term investments of SEK6.9B.
Key information
109.7%
Debt to equity ratio
SEK 42.39b
Debt
| Interest coverage ratio | 4.4x |
| Cash | SEK 6.88b |
| Equity | SEK 38.64b |
| Total liabilities | SEK 80.71b |
| Total assets | SEK 119.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: S7MB's short term assets (SEK43.7B) exceed its short term liabilities (SEK38.2B).
Long Term Liabilities: S7MB's short term assets (SEK43.7B) exceed its long term liabilities (SEK42.6B).
Debt to Equity History and Analysis
Debt Level: S7MB's net debt to equity ratio (91.9%) is considered high.
Reducing Debt: S7MB's debt to equity ratio has increased from 102.6% to 109.7% over the past 5 years.
Debt Coverage: S7MB's debt is well covered by operating cash flow (20.1%).
Interest Coverage: S7MB's interest payments on its debt are well covered by EBIT (4.4x coverage).