Autoliv Balance Sheet Health
Financial Health criteria checks 4/6
Autoliv has a total shareholder equity of $2.3B and total debt of $2.2B, which brings its debt-to-equity ratio to 96.2%. Its total assets and total liabilities are $8.3B and $6.0B respectively. Autoliv's EBIT is $965.0M making its interest coverage ratio 10.4. It has cash and short-term investments of $415.0M.
Key information
96.2%
Debt to equity ratio
US$2.21b
Debt
| Interest coverage ratio | 10.4x |
| Cash | US$415.00m |
| Equity | US$2.30b |
| Total liabilities | US$6.01b |
| Total assets | US$8.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALIVS's short term assets ($3.9B) do not cover its short term liabilities ($4.0B).
Long Term Liabilities: ALIVS's short term assets ($3.9B) exceed its long term liabilities ($2.0B).
Debt to Equity History and Analysis
Debt Level: ALIVS's net debt to equity ratio (78.1%) is considered high.
Reducing Debt: ALIVS's debt to equity ratio has reduced from 105.3% to 96.2% over the past 5 years.
Debt Coverage: ALIVS's debt is well covered by operating cash flow (49.1%).
Interest Coverage: ALIVS's interest payments on its debt are well covered by EBIT (10.4x coverage).