Epiroc Balance Sheet Health
Financial Health criteria checks 5/6
Epiroc has a total shareholder equity of SEK39.6B and total debt of SEK22.5B, which brings its debt-to-equity ratio to 56.8%. Its total assets and total liabilities are SEK81.6B and SEK41.9B respectively. Epiroc's EBIT is SEK12.3B making its interest coverage ratio 19.9. It has cash and short-term investments of SEK7.1B.
Key information
56.8%
Debt to equity ratio
SEK 22.52b
Debt
| Interest coverage ratio | 19.9x |
| Cash | SEK 7.13b |
| Equity | SEK 39.63b |
| Total liabilities | SEK 41.94b |
| Total assets | SEK 81.57b |
Recent financial health updates
Here's Why Epiroc (STO:EPI A) Can Manage Its Debt Responsibly
Nov 11
Is Epiroc (STO:EPI A) A Risky Investment?
Aug 06Is Epiroc (STO:EPI A) Using Too Much Debt?
Dec 17Epiroc (STO:EPI A) Seems To Use Debt Rather Sparingly
Aug 19Does Epiroc (STO:EPI A) Have A Healthy Balance Sheet?
Apr 23Recent updates
An Intrinsic Calculation For Epiroc AB (publ) (STO:EPI A) Suggests It's 25% Undervalued
Nov 24Here's Why Epiroc (STO:EPI A) Can Manage Its Debt Responsibly
Nov 11At kr210, Is Epiroc AB (publ) (STO:EPI A) Worth Looking At Closely?
Oct 16Epiroc (STO:EPI A) Has Announced A Dividend Of SEK1.90
Oct 02Investors Could Be Concerned With Epiroc's (STO:EPI A) Returns On Capital
Sep 30Epiroc's (STO:EPI A) Dividend Will Be SEK1.90
Aug 19Is Epiroc (STO:EPI A) A Risky Investment?
Aug 06Epiroc (STO:EPI A) Will Pay A Dividend Of SEK1.90
Jul 23Estimating The Intrinsic Value Of Epiroc AB (publ) (STO:EPI A)
Jul 17Epiroc's (STO:EPI A) Dividend Will Be SEK1.90
Jul 05Is Now The Time To Look At Buying Epiroc AB (publ) (STO:EPI A)?
Jul 03Epiroc's (STO:EPI A) Dividend Will Be SEK1.90
Jun 21Estimating The Fair Value Of Epiroc AB (publ) (STO:EPI A)
Mar 02If EPS Growth Is Important To You, Epiroc (STO:EPI A) Presents An Opportunity
Feb 07Unpleasant Surprises Could Be In Store For Epiroc AB (publ)'s (STO:EPI A) Shares
Dec 30Is Epiroc (STO:EPI A) Using Too Much Debt?
Dec 17The Returns On Capital At Epiroc (STO:EPI A) Don't Inspire Confidence
Dec 05A Look At The Intrinsic Value Of Epiroc AB (publ) (STO:EPI A)
Nov 22Here's Why We Think Epiroc (STO:EPI A) Might Deserve Your Attention Today
Oct 30Epiroc's (STO:EPI A) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 05Is Now The Time To Look At Buying Epiroc AB (publ) (STO:EPI A)?
Sep 29Epiroc (STO:EPI A) Is Paying Out A Larger Dividend Than Last Year
Aug 28Epiroc (STO:EPI A) Seems To Use Debt Rather Sparingly
Aug 19Epiroc's (STO:EPI A) Upcoming Dividend Will Be Larger Than Last Year's
Aug 07Calculating The Fair Value Of Epiroc AB (publ) (STO:EPI A)
Aug 05Epiroc (STO:EPI A) Has Announced That It Will Be Increasing Its Dividend To SEK1.70
Jul 24Epiroc (STO:EPI A) Knows How To Allocate Capital
Jul 15Epiroc's (STO:EPI A) Upcoming Dividend Will Be Larger Than Last Year's
Jul 03Why Epiroc AB (publ) (STO:EPI A) Could Be Worth Watching
Jun 21Epiroc (STO:EPI A) Will Pay A Larger Dividend Than Last Year At SEK1.70
Jun 09Epiroc (STO:EPI A) Has Announced That It Will Be Increasing Its Dividend To SEK1.70
May 26Is Now The Time To Put Epiroc (STO:EPI A) On Your Watchlist?
May 05Does Epiroc (STO:EPI A) Have A Healthy Balance Sheet?
Apr 23Calculating The Fair Value Of Epiroc AB (publ) (STO:EPI A)
Apr 11At kr195, Is Epiroc AB (publ) (STO:EPI A) Worth Looking At Closely?
Mar 10Epiroc's (STO:EPI A) Returns On Capital Not Reflecting Well On The Business
Feb 26Financial Position Analysis
Short Term Liabilities: EPI A's short term assets (SEK44.5B) exceed its short term liabilities (SEK21.6B).
Long Term Liabilities: EPI A's short term assets (SEK44.5B) exceed its long term liabilities (SEK20.3B).
Debt to Equity History and Analysis
Debt Level: EPI A's net debt to equity ratio (38.8%) is considered satisfactory.
Reducing Debt: EPI A's debt to equity ratio has increased from 39.5% to 56.8% over the past 5 years.
Debt Coverage: EPI A's debt is well covered by operating cash flow (41.3%).
Interest Coverage: EPI A's interest payments on its debt are well covered by EBIT (19.9x coverage).