Epiroc Balance Sheet Health
Financial Health criteria checks 5/6
Epiroc has a total shareholder equity of SEK40.8B and total debt of SEK20.0B, which brings its debt-to-equity ratio to 49%. Its total assets and total liabilities are SEK77.9B and SEK37.2B respectively. Epiroc's EBIT is SEK12.8B making its interest coverage ratio 24.3. It has cash and short-term investments of SEK15.4B.
Key information
49.0%
Debt to equity ratio
kr19.98b
Debt
Interest coverage ratio | 24.3x |
Cash | kr15.36b |
Equity | kr40.76b |
Total liabilities | kr37.17b |
Total assets | kr77.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0YSV's short term assets (SEK50.4B) exceed its short term liabilities (SEK17.8B).
Long Term Liabilities: 0YSV's short term assets (SEK50.4B) exceed its long term liabilities (SEK19.4B).
Debt to Equity History and Analysis
Debt Level: 0YSV's net debt to equity ratio (11.3%) is considered satisfactory.
Reducing Debt: 0YSV's debt to equity ratio has increased from 41.8% to 49% over the past 5 years.
Debt Coverage: 0YSV's debt is well covered by operating cash flow (44.1%).
Interest Coverage: 0YSV's interest payments on its debt are well covered by EBIT (24.3x coverage).