Atrium Ljungberg Balance Sheet Health
Financial Health criteria checks 3/6
Atrium Ljungberg has a total shareholder equity of SEK27.7B and total debt of SEK24.1B, which brings its debt-to-equity ratio to 87.2%. Its total assets and total liabilities are SEK60.9B and SEK33.2B respectively. Atrium Ljungberg's EBIT is SEK2.1B making its interest coverage ratio 3.9. It has cash and short-term investments of SEK651.0M.
Key information
87.2%
Debt to equity ratio
SEK 24.14b
Debt
| Interest coverage ratio | 3.9x |
| Cash | SEK 651.00m |
| Equity | SEK 27.69b |
| Total liabilities | SEK 33.17b |
| Total assets | SEK 60.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A1A's short term assets (SEK2.6B) exceed its short term liabilities (SEK1.2B).
Long Term Liabilities: A1A's short term assets (SEK2.6B) do not cover its long term liabilities (SEK31.9B).
Debt to Equity History and Analysis
Debt Level: A1A's net debt to equity ratio (84.8%) is considered high.
Reducing Debt: A1A's debt to equity ratio has reduced from 94.8% to 87.2% over the past 5 years.
Debt Coverage: A1A's debt is not well covered by operating cash flow (6.1%).
Interest Coverage: A1A's interest payments on its debt are well covered by EBIT (3.9x coverage).