Atrium Ljungberg Balance Sheet Health
Financial Health criteria checks 2/6
Atrium Ljungberg has a total shareholder equity of SEK27.5B and total debt of SEK25.6B, which brings its debt-to-equity ratio to 93%. Its total assets and total liabilities are SEK62.5B and SEK35.0B respectively. Atrium Ljungberg's EBIT is SEK2.0B making its interest coverage ratio 1.9. It has cash and short-term investments of SEK203.0M.
Key information
93.0%
Debt to equity ratio
kr25.55b
Debt
Interest coverage ratio | 1.9x |
Cash | kr203.00m |
Equity | kr27.49b |
Total liabilities | kr35.02b |
Total assets | kr62.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0IHM's short term assets (SEK2.5B) exceed its short term liabilities (SEK1.5B).
Long Term Liabilities: 0IHM's short term assets (SEK2.5B) do not cover its long term liabilities (SEK33.5B).
Debt to Equity History and Analysis
Debt Level: 0IHM's net debt to equity ratio (92.2%) is considered high.
Reducing Debt: 0IHM's debt to equity ratio has reduced from 95.1% to 93% over the past 5 years.
Debt Coverage: 0IHM's debt is not well covered by operating cash flow (4.8%).
Interest Coverage: 0IHM's interest payments on its debt are not well covered by EBIT (1.9x coverage).