AB Electrolux Balance Sheet Health
Financial Health criteria checks 1/6
AB Electrolux has a total shareholder equity of SEK9.0B and total debt of SEK40.8B, which brings its debt-to-equity ratio to 454.4%. Its total assets and total liabilities are SEK124.6B and SEK115.6B respectively.
Key information
454.4%
Debt to equity ratio
SEK 40.82b
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 16.35b |
| Equity | SEK 8.98b |
| Total liabilities | SEK 115.63b |
| Total assets | SEK 124.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ELXA's short term assets (SEK67.1B) do not cover its short term liabilities (SEK71.7B).
Long Term Liabilities: ELXA's short term assets (SEK67.1B) exceed its long term liabilities (SEK43.9B).
Debt to Equity History and Analysis
Debt Level: ELXA's net debt to equity ratio (272.4%) is considered high.
Reducing Debt: ELXA's debt to equity ratio has increased from 53.4% to 454.4% over the past 5 years.
Debt Coverage: ELXA's debt is not well covered by operating cash flow (11.8%).
Interest Coverage: Insufficient data to determine if ELXA's interest payments on its debt are well covered by EBIT.