Boliden Balance Sheet Health
Financial Health criteria checks 5/6
Boliden has a total shareholder equity of SEK58.5B and total debt of SEK15.4B, which brings its debt-to-equity ratio to 26.3%. Its total assets and total liabilities are SEK104.2B and SEK45.7B respectively. Boliden's EBIT is SEK6.4B making its interest coverage ratio 13. It has cash and short-term investments of SEK4.3B.
Key information
26.3%
Debt to equity ratio
kr15.36b
Debt
| Interest coverage ratio | 13x |
| Cash | kr4.27b |
| Equity | kr58.47b |
| Total liabilities | kr45.72b |
| Total assets | kr104.19b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0YAL's short term assets (SEK33.0B) exceed its short term liabilities (SEK18.8B).
Long Term Liabilities: 0YAL's short term assets (SEK33.0B) exceed its long term liabilities (SEK26.9B).
Debt to Equity History and Analysis
Debt Level: 0YAL's net debt to equity ratio (19%) is considered satisfactory.
Reducing Debt: 0YAL's debt to equity ratio has increased from 8.7% to 26.3% over the past 5 years.
Debt Coverage: 0YAL's debt is well covered by operating cash flow (73.2%).
Interest Coverage: 0YAL's interest payments on its debt are well covered by EBIT (13x coverage).