Husqvarna Balance Sheet Health
Financial Health criteria checks 4/6
Husqvarna has a total shareholder equity of SEK26.3B and total debt of SEK15.9B, which brings its debt-to-equity ratio to 60.5%. Its total assets and total liabilities are SEK66.3B and SEK40.0B respectively. Husqvarna's EBIT is SEK5.3B making its interest coverage ratio 7.1. It has cash and short-term investments of SEK4.0B.
Key information
60.5%
Debt to equity ratio
SEK 15.89b
Debt
| Interest coverage ratio | 7.1x |
| Cash | SEK 3.99b |
| Equity | SEK 26.28b |
| Total liabilities | SEK 39.99b |
| Total assets | SEK 66.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HUSQAS's short term assets (SEK33.9B) exceed its short term liabilities (SEK21.3B).
Long Term Liabilities: HUSQAS's short term assets (SEK33.9B) exceed its long term liabilities (SEK18.7B).
Debt to Equity History and Analysis
Debt Level: HUSQAS's net debt to equity ratio (45.3%) is considered high.
Reducing Debt: HUSQAS's debt to equity ratio has increased from 56% to 60.5% over the past 5 years.
Debt Coverage: HUSQAS's debt is well covered by operating cash flow (25%).
Interest Coverage: HUSQAS's interest payments on its debt are well covered by EBIT (7.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/09/17 21:46 |
| End of Day Share Price | 2023/06/20 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Husqvarna AB (publ) is covered by 23 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier |
| Hélène Coumes | AlphaValue |
| Karl Vikström | Berenberg |