Ratos Balance Sheet Health
Financial Health criteria checks 4/6
Ratos has a total shareholder equity of SEK14.5B and total debt of SEK5.0B, which brings its debt-to-equity ratio to 34.8%. Its total assets and total liabilities are SEK36.1B and SEK21.7B respectively. Ratos's EBIT is SEK1.6B making its interest coverage ratio 3. It has cash and short-term investments of SEK2.4B.
Key information
34.8%
Debt to equity ratio
SEK 5.03b
Debt
| Interest coverage ratio | 3x |
| Cash | SEK 2.36b |
| Equity | SEK 14.45b |
| Total liabilities | SEK 21.68b |
| Total assets | SEK 36.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RATOAS's short term assets (SEK9.9B) exceed its short term liabilities (SEK9.8B).
Long Term Liabilities: RATOAS's short term assets (SEK9.9B) do not cover its long term liabilities (SEK11.9B).
Debt to Equity History and Analysis
Debt Level: RATOAS's net debt to equity ratio (18.5%) is considered satisfactory.
Reducing Debt: RATOAS's debt to equity ratio has reduced from 54.9% to 34.8% over the past 5 years.
Debt Coverage: RATOAS's debt is well covered by operating cash flow (85%).
Interest Coverage: RATOAS's interest payments on its debt are not well covered by EBIT (3x coverage).