Epiroc Financial Health

How is Epiroc's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: EPI A's short term assets (SEK38.1B) exceed its short term liabilities (SEK16.6B).

Long Term Liabilities: EPI A's short term assets (SEK38.1B) exceed its long term liabilities (SEK10.2B).


Debt to Equity History and Analysis

Debt Level: EPI A has more cash than its total debt.

Reducing Debt: EPI A's debt to equity ratio has reduced from 52.6% to 33.2% over the past 5 years.

Debt Coverage: EPI A's debt is well covered by operating cash flow (68.5%).

Interest Coverage: EPI A's interest payments on its debt are well covered by EBIT (64.9x coverage).


Balance Sheet


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