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).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 20:34 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Securitas AB (publ) is covered by 33 analysts. 13 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 |
|---|---|
| Henrik Vikstrom | ABG Sundal Collier |
| Hélène Coumes | AlphaValue |
| Paul Daniel Checketts | Barclays |