AB Industrivärden Balance Sheet Health
Financial Health criteria checks 6/6
AB Industrivärden has a total shareholder equity of SEK166.4B and total debt of SEK8.2B, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are SEK175.0B and SEK8.7B respectively. AB Industrivärden's EBIT is SEK31.9B making its interest coverage ratio 207.1. It has cash and short-term investments of SEK3.4B.
Key information
4.9%
Debt to equity ratio
kr8.19b
Debt
| Interest coverage ratio | 207.1x |
| Cash | kr3.36b |
| Equity | kr166.39b |
| Total liabilities | kr8.65b |
| Total assets | kr175.05b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IDVA's short term assets (SEK7.2B) exceed its short term liabilities (SEK3.3B).
Long Term Liabilities: IDVA's short term assets (SEK7.2B) exceed its long term liabilities (SEK5.3B).
Debt to Equity History and Analysis
Debt Level: IDVA's net debt to equity ratio (2.9%) is considered satisfactory.
Reducing Debt: IDVA's debt to equity ratio has reduced from 5.1% to 4.9% over the past 5 years.
Debt Coverage: IDVA's debt is well covered by operating cash flow (95.1%).
Interest Coverage: IDVA's interest payments on its debt are well covered by EBIT (207.1x coverage).