Epiroc Balance Sheet Health
Financial Health criteria checks 5/6
Epiroc has a total shareholder equity of SEK40.8B and total debt of SEK20.0B, which brings its debt-to-equity ratio to 49%. Its total assets and total liabilities are SEK77.9B and SEK37.2B respectively. Epiroc's EBIT is SEK12.8B making its interest coverage ratio 24.3. It has cash and short-term investments of SEK15.4B.
Key information
49.0%
Debt to equity ratio
kr19.98b
Debt
| Interest coverage ratio | 24.3x |
| Cash | kr15.36b |
| Equity | kr40.76b |
| Total liabilities | kr37.17b |
| Total assets | kr77.93b |
Recent financial health updates
Is Epiroc (STO:EPI A) Using Too Much Debt?
Dec 17
Epiroc (STO:EPI A) Seems To Use Debt Rather Sparingly
Aug 19Does Epiroc (STO:EPI A) Have A Healthy Balance Sheet?
Apr 23Epiroc (STO:EPI A) Has A Rock Solid Balance Sheet
Jan 09Recent updates
Estimating 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 26Epiroc (STO:EPI A) Has A Rock Solid Balance Sheet
Jan 09Epiroc's (STO:EPI A) Upcoming Dividend Will Be Larger Than Last Year's
Sep 23Financial Position Analysis
Short Term Liabilities: EPI A's short term assets (SEK50.4B) exceed its short term liabilities (SEK17.8B).
Long Term Liabilities: EPI A's short term assets (SEK50.4B) exceed its long term liabilities (SEK19.4B).
Debt to Equity History and Analysis
Debt Level: EPI A's net debt to equity ratio (11.3%) is considered satisfactory.
Reducing Debt: EPI A's debt to equity ratio has increased from 41.8% to 49% over the past 5 years.
Debt Coverage: EPI A's debt is well covered by operating cash flow (44.1%).
Interest Coverage: EPI A's interest payments on its debt are well covered by EBIT (24.3x coverage).