Svenska Cellulosa Aktiebolaget Balance Sheet Health
Financial Health criteria checks 5/6
Svenska Cellulosa Aktiebolaget has a total shareholder equity of SEK103.3B and total debt of SEK14.3B, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are SEK150.5B and SEK47.1B respectively. Svenska Cellulosa Aktiebolaget's EBIT is SEK2.1B making its interest coverage ratio 4.7. It has cash and short-term investments of SEK2.5B.
Key information
13.9%
Debt to equity ratio
kr14.35b
Debt
Interest coverage ratio | 4.7x |
Cash | kr2.50b |
Equity | kr103.34b |
Total liabilities | kr47.14b |
Total assets | kr150.48b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0MCK's short term assets (SEK12.2B) exceed its short term liabilities (SEK9.8B).
Long Term Liabilities: 0MCK's short term assets (SEK12.2B) do not cover its long term liabilities (SEK37.3B).
Debt to Equity History and Analysis
Debt Level: 0MCK's net debt to equity ratio (11.5%) is considered satisfactory.
Reducing Debt: 0MCK's debt to equity ratio has reduced from 22.3% to 13.9% over the past 5 years.
Debt Coverage: 0MCK's debt is well covered by operating cash flow (22.5%).
Interest Coverage: 0MCK's interest payments on its debt are well covered by EBIT (4.7x coverage).