Trelleborg Balance Sheet Health
Financial Health criteria checks 6/6
Trelleborg has a total shareholder equity of SEK43.1B and total debt of SEK5.1B, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are SEK59.8B and SEK16.7B respectively. Trelleborg's EBIT is SEK5.3B making its interest coverage ratio 25.2. It has cash and short-term investments of SEK7.9B.
Key information
11.9%
Debt to equity ratio
kr5.12b
Debt
Interest coverage ratio | 25.2x |
Cash | kr7.94b |
Equity | kr43.07b |
Total liabilities | kr16.69b |
Total assets | kr59.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NL3's short term assets (SEK22.0B) exceed its short term liabilities (SEK9.4B).
Long Term Liabilities: 0NL3's short term assets (SEK22.0B) exceed its long term liabilities (SEK7.3B).
Debt to Equity History and Analysis
Debt Level: 0NL3 has more cash than its total debt.
Reducing Debt: 0NL3's debt to equity ratio has reduced from 58.6% to 11.9% over the past 5 years.
Debt Coverage: 0NL3's debt is well covered by operating cash flow (623.4%).
Interest Coverage: 0NL3's interest payments on its debt are well covered by EBIT (25.2x coverage).