SEB Balance Sheet Health
Financial Health criteria checks 5/6
SEB has a total shareholder equity of €3.5B and total debt of €2.9B, which brings its debt-to-equity ratio to 84.7%. Its total assets and total liabilities are €9.3B and €5.8B respectively. SEB's EBIT is €694.8M making its interest coverage ratio 16.2. It has cash and short-term investments of €1.5B.
Key information
84.7%
Debt to equity ratio
€2.93b
Debt
Interest coverage ratio | 16.2x |
Cash | €1.48b |
Equity | €3.46b |
Total liabilities | €5.79b |
Total assets | €9.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SKP's short term assets (€4.3B) exceed its short term liabilities (€3.4B).
Long Term Liabilities: SKP's short term assets (€4.3B) exceed its long term liabilities (€2.4B).
Debt to Equity History and Analysis
Debt Level: SKP's net debt to equity ratio (42%) is considered high.
Reducing Debt: SKP's debt to equity ratio has reduced from 105.9% to 84.7% over the past 5 years.
Debt Coverage: SKP's debt is well covered by operating cash flow (34.8%).
Interest Coverage: SKP's interest payments on its debt are well covered by EBIT (16.2x coverage).