Atlas Copco Balance Sheet Health
Financial Health criteria checks 6/6
Atlas Copco has a total shareholder equity of SEK92.5B and total debt of SEK30.8B, which brings its debt-to-equity ratio to 33.3%. Its total assets and total liabilities are SEK193.9B and SEK101.4B respectively. Atlas Copco's EBIT is SEK36.4B making its interest coverage ratio 54.3. It has cash and short-term investments of SEK12.9B.
Key information
33.3%
Debt to equity ratio
SEK 30.79b
Debt
| Interest coverage ratio | 54.3x |
| Cash | SEK 12.91b |
| Equity | SEK 92.50b |
| Total liabilities | SEK 101.38b |
| Total assets | SEK 193.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ACOF N's short term assets (SEK92.9B) exceed its short term liabilities (SEK63.3B).
Long Term Liabilities: ACOF N's short term assets (SEK92.9B) exceed its long term liabilities (SEK38.0B).
Debt to Equity History and Analysis
Debt Level: ACOF N's net debt to equity ratio (19.3%) is considered satisfactory.
Reducing Debt: ACOF N's debt to equity ratio has reduced from 55.3% to 33.3% over the past 5 years.
Debt Coverage: ACOF N's debt is well covered by operating cash flow (79.7%).
Interest Coverage: ACOF N's interest payments on its debt are well covered by EBIT (54.3x coverage).