Atlas Copco Balance Sheet Health
Financial Health criteria checks 6/6
Atlas Copco has a total shareholder equity of SEK104.5B and total debt of SEK28.3B, which brings its debt-to-equity ratio to 27.1%. Its total assets and total liabilities are SEK199.0B and SEK94.4B respectively. Atlas Copco's EBIT is SEK38.8B making its interest coverage ratio 83.6. It has cash and short-term investments of SEK16.0B.
Key information
27.1%
Debt to equity ratio
kr28.35b
Debt
| Interest coverage ratio | 83.6x |
| Cash | kr16.01b |
| Equity | kr104.54b |
| Total liabilities | kr94.43b |
| Total assets | kr198.97b |
Recent financial health updates
We Think Atlas Copco (STO:ATCO A) Can Manage Its Debt With Ease
Nov 06
These 4 Measures Indicate That Atlas Copco (STO:ATCO A) Is Using Debt Safely
Jul 13Recent updates
Atlas Copco (STO:ATCO A) Will Pay A Dividend Of SEK1.40
Apr 27Atlas Copco AB (STO:ATCO A) Just Released Its First-Quarter Earnings: Here's What Analysts Think
Apr 26Atlas Copco's (STO:ATCO A) Upcoming Dividend Will Be Larger Than Last Year's
Apr 11Atlas Copco (STO:ATCO A) Will Pay A Larger Dividend Than Last Year At SEK1.40
Mar 28Atlas Copco's (STO:ATCO A) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 14Atlas Copco (STO:ATCO A) Has Announced That It Will Be Increasing Its Dividend To SEK1.40
Feb 13Atlas Copco AB's (STO:ATCO A) Intrinsic Value Is Potentially 19% Below Its Share Price
Feb 10Atlas Copco's (STO:ATCO A) Dividend Will Be Increased To SEK1.40
Jan 30Atlas Copco AB (STO:ATCO A) Just Released Its Full-Year Results And Analysts Are Updating Their Estimates
Jan 28Is Atlas Copco AB (STO:ATCO A) Potentially Undervalued?
Jan 12Here's Why Atlas Copco (STO:ATCO A) Has Caught The Eye Of Investors
Dec 31Atlas Copco AB's (STO:ATCO A) Share Price Not Quite Adding Up
Dec 20We Think Atlas Copco (STO:ATCO A) Can Manage Its Debt With Ease
Nov 06The Returns On Capital At Atlas Copco (STO:ATCO A) Don't Inspire Confidence
Oct 26Is Now An Opportune Moment To Examine Atlas Copco AB (STO:ATCO A)?
Oct 04Is Now The Time To Put Atlas Copco (STO:ATCO A) On Your Watchlist?
Sep 22A Look At The Intrinsic Value Of Atlas Copco AB (STO:ATCO A)
Sep 10Atlas Copco (STO:ATCO A) May Have Issues Allocating Its Capital
Jul 25These 4 Measures Indicate That Atlas Copco (STO:ATCO A) Is Using Debt Safely
Jul 13Is Now The Time To Put Atlas Copco (STO:ATCO A) On Your Watchlist?
Jun 15Financial Position Analysis
Short Term Liabilities: ATCO A's short term assets (SEK94.9B) exceed its short term liabilities (SEK55.6B).
Long Term Liabilities: ATCO A's short term assets (SEK94.9B) exceed its long term liabilities (SEK38.8B).
Debt to Equity History and Analysis
Debt Level: ATCO A's net debt to equity ratio (11.8%) is considered satisfactory.
Reducing Debt: ATCO A's debt to equity ratio has reduced from 39.7% to 27.1% over the past 5 years.
Debt Coverage: ATCO A's debt is well covered by operating cash flow (104.4%).
Interest Coverage: ATCO A's interest payments on its debt are well covered by EBIT (83.6x coverage).