Securitas Balance Sheet Health
Financial Health criteria checks 3/6
Securitas has a total shareholder equity of SEK40.0B and total debt of SEK43.9B, which brings its debt-to-equity ratio to 109.7%. Its total assets and total liabilities are SEK122.2B and SEK82.3B respectively. Securitas's EBIT is SEK9.6B making its interest coverage ratio 4. It has cash and short-term investments of SEK6.2B.
Key information
109.7%
Debt to equity ratio
kr43.85b
Debt
Interest coverage ratio | 4x |
Cash | kr6.19b |
Equity | kr39.97b |
Total liabilities | kr82.27b |
Total assets | kr122.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: S7M's short term assets (SEK44.2B) exceed its short term liabilities (SEK39.4B).
Long Term Liabilities: S7M's short term assets (SEK44.2B) exceed its long term liabilities (SEK42.9B).
Debt to Equity History and Analysis
Debt Level: S7M's net debt to equity ratio (94.2%) is considered high.
Reducing Debt: S7M's debt to equity ratio has increased from 104.4% to 109.7% over the past 5 years.
Debt Coverage: S7M's debt is not well covered by operating cash flow (15.8%).
Interest Coverage: S7M's interest payments on its debt are well covered by EBIT (4x coverage).