ASSA ABLOY AB (publ)

BMV:0R87 N Stock Report

Market Cap: Mex$617.0b

ASSA ABLOY Balance Sheet Health

Financial Health criteria checks 3/6

ASSA ABLOY has a total shareholder equity of SEK100.1B and total debt of SEK64.7B, which brings its debt-to-equity ratio to 64.7%. Its total assets and total liabilities are SEK211.1B and SEK111.0B respectively. ASSA ABLOY's EBIT is SEK23.5B making its interest coverage ratio 7.2. It has cash and short-term investments of SEK3.6B.

Key information

64.7%

Debt to equity ratio

SEK 64.75b

Debt

Interest coverage ratio7.2x
CashSEK 3.61b
EquitySEK 100.10b
Total liabilitiesSEK 111.02b
Total assetsSEK 211.13b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0R87 N's short term assets (SEK54.1B) exceed its short term liabilities (SEK49.3B).

Long Term Liabilities: 0R87 N's short term assets (SEK54.1B) do not cover its long term liabilities (SEK61.7B).


Debt to Equity History and Analysis

Debt Level: 0R87 N's net debt to equity ratio (61.1%) is considered high.

Reducing Debt: 0R87 N's debt to equity ratio has increased from 58.1% to 64.7% over the past 5 years.

Debt Coverage: 0R87 N's debt is well covered by operating cash flow (31.1%).

Interest Coverage: 0R87 N's interest payments on its debt are well covered by EBIT (7.2x coverage).


Balance Sheet


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