Alfa Laval Balance Sheet Health
Financial Health criteria checks 6/6
Alfa Laval has a total shareholder equity of SEK39.9B and total debt of SEK13.9B, which brings its debt-to-equity ratio to 34.9%. Its total assets and total liabilities are SEK86.0B and SEK46.1B respectively. Alfa Laval's EBIT is SEK9.2B making its interest coverage ratio 25.9. It has cash and short-term investments of SEK6.5B.
Key information
34.9%
Debt to equity ratio
kr13.91b
Debt
Interest coverage ratio | 25.9x |
Cash | kr6.54b |
Equity | kr39.89b |
Total liabilities | kr46.08b |
Total assets | kr85.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NNF's short term assets (SEK41.1B) exceed its short term liabilities (SEK30.2B).
Long Term Liabilities: 0NNF's short term assets (SEK41.1B) exceed its long term liabilities (SEK15.9B).
Debt to Equity History and Analysis
Debt Level: 0NNF's net debt to equity ratio (18.5%) is considered satisfactory.
Reducing Debt: 0NNF's debt to equity ratio has reduced from 46.6% to 34.9% over the past 5 years.
Debt Coverage: 0NNF's debt is well covered by operating cash flow (71.3%).
Interest Coverage: 0NNF's interest payments on its debt are well covered by EBIT (25.9x coverage).