Sweco Balance Sheet Health
Financial Health criteria checks 6/6
Sweco has a total shareholder equity of SEK10.4B and total debt of SEK4.7B, which brings its debt-to-equity ratio to 45.8%. Its total assets and total liabilities are SEK25.5B and SEK15.2B respectively. Sweco's EBIT is SEK2.6B making its interest coverage ratio 17.4. It has cash and short-term investments of SEK648.0M.
Key information
45.8%
Debt to equity ratio
SEK 4.75b
Debt
| Interest coverage ratio | 17.4x |
| Cash | SEK 648.00m |
| Equity | SEK 10.36b |
| Total liabilities | SEK 15.18b |
| Total assets | SEK 25.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0GX5's short term assets (SEK10.6B) exceed its short term liabilities (SEK9.4B).
Long Term Liabilities: 0GX5's short term assets (SEK10.6B) exceed its long term liabilities (SEK5.8B).
Debt to Equity History and Analysis
Debt Level: 0GX5's net debt to equity ratio (39.5%) is considered satisfactory.
Reducing Debt: 0GX5's debt to equity ratio has reduced from 50.6% to 45.8% over the past 5 years.
Debt Coverage: 0GX5's debt is well covered by operating cash flow (48.2%).
Interest Coverage: 0GX5's interest payments on its debt are well covered by EBIT (17.4x coverage).