Svenska Cellulosa Aktiebolaget Balance Sheet Health
Financial Health criteria checks 5/6
Svenska Cellulosa Aktiebolaget has a total shareholder equity of SEK86.1B and total debt of SEK10.9B, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are SEK124.5B and SEK38.4B respectively. Svenska Cellulosa Aktiebolaget's EBIT is SEK7.6B making its interest coverage ratio 122.5. It has cash and short-term investments of SEK755.0M.
Key information
12.7%
Debt to equity ratio
kr10.93b
Debt
Interest coverage ratio | 122.5x |
Cash | kr755.00m |
Equity | kr86.14b |
Total liabilities | kr38.35b |
Total assets | kr124.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCA's short term assets (SEK10.0B) exceed its short term liabilities (SEK8.0B).
Long Term Liabilities: SCA's short term assets (SEK10.0B) do not cover its long term liabilities (SEK30.4B).
Debt to Equity History and Analysis
Debt Level: SCA's net debt to equity ratio (11.8%) is considered satisfactory.
Reducing Debt: SCA's debt to equity ratio has reduced from 21.7% to 12.7% over the past 5 years.
Debt Coverage: SCA's debt is well covered by operating cash flow (67.7%).
Interest Coverage: SCA's interest payments on its debt are well covered by EBIT (122.5x coverage).