Atrium Ljungberg Balance Sheet Health
Financial Health criteria checks 3/6
Atrium Ljungberg has a total shareholder equity of SEK28.1B and total debt of SEK25.0B, which brings its debt-to-equity ratio to 89%. Its total assets and total liabilities are SEK62.3B and SEK34.2B respectively. Atrium Ljungberg's EBIT is SEK1.9B making its interest coverage ratio 3.5. It has cash and short-term investments of SEK514.0M.
Key information
89.0%
Debt to equity ratio
SEK 24.97b
Debt
Interest coverage ratio | 3.5x |
Cash | SEK 514.00m |
Equity | SEK 28.07b |
Total liabilities | SEK 34.20b |
Total assets | SEK 62.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATRLBS's short term assets (SEK2.5B) exceed its short term liabilities (SEK1.4B).
Long Term Liabilities: ATRLBS's short term assets (SEK2.5B) do not cover its long term liabilities (SEK32.8B).
Debt to Equity History and Analysis
Debt Level: ATRLBS's net debt to equity ratio (87.1%) is considered high.
Reducing Debt: ATRLBS's debt to equity ratio has reduced from 98.6% to 89% over the past 5 years.
Debt Coverage: ATRLBS's debt is not well covered by operating cash flow (6.1%).
Interest Coverage: ATRLBS's interest payments on its debt are well covered by EBIT (3.5x coverage).