Ratos Balance Sheet Health
Financial Health criteria checks 4/6
Ratos has a total shareholder equity of SEK14.9B and total debt of SEK4.9B, which brings its debt-to-equity ratio to 33%. Its total assets and total liabilities are SEK36.2B and SEK21.3B respectively. Ratos's EBIT is SEK1.6B making its interest coverage ratio 3. It has cash and short-term investments of SEK1.8B.
Key information
33.0%
Debt to equity ratio
SEK 4.91b
Debt
| Interest coverage ratio | 3x |
| Cash | SEK 1.82b |
| Equity | SEK 14.89b |
| Total liabilities | SEK 21.30b |
| Total assets | SEK 36.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0GWP's short term assets (SEK9.4B) do not cover its short term liabilities (SEK11.0B).
Long Term Liabilities: 0GWP's short term assets (SEK9.4B) do not cover its long term liabilities (SEK10.3B).
Debt to Equity History and Analysis
Debt Level: 0GWP's net debt to equity ratio (20.8%) is considered satisfactory.
Reducing Debt: 0GWP's debt to equity ratio has reduced from 56.6% to 33% over the past 5 years.
Debt Coverage: 0GWP's debt is well covered by operating cash flow (61.1%).
Interest Coverage: 0GWP's interest payments on its debt are well covered by EBIT (3x coverage).