Autoliv Balance Sheet Health
Financial Health criteria checks 4/6
Autoliv has a total shareholder equity of $2.6B and total debt of $1.9B, which brings its debt-to-equity ratio to 72.5%. Its total assets and total liabilities are $8.3B and $5.8B respectively. Autoliv's EBIT is $888.0M making its interest coverage ratio 11.1. It has cash and short-term investments of $498.0M.
Key information
72.5%
Debt to equity ratio
US$1.86b
Debt
Interest coverage ratio | 11.1x |
Cash | US$498.00m |
Equity | US$2.57b |
Total liabilities | US$5.76b |
Total assets | US$8.33b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ALIV SDB's short term assets ($4.0B) do not cover its short term liabilities ($4.0B).
Long Term Liabilities: ALIV SDB's short term assets ($4.0B) exceed its long term liabilities ($1.7B).
Debt to Equity History and Analysis
Debt Level: ALIV SDB's net debt to equity ratio (53.1%) is considered high.
Reducing Debt: ALIV SDB's debt to equity ratio has reduced from 117.6% to 72.5% over the past 5 years.
Debt Coverage: ALIV SDB's debt is well covered by operating cash flow (52.7%).
Interest Coverage: ALIV SDB's interest payments on its debt are well covered by EBIT (11.1x coverage).