Electrolux Professional Balance Sheet Health
Financial Health criteria checks 4/6
Electrolux Professional has a total shareholder equity of SEK5.1B and total debt of SEK3.3B, which brings its debt-to-equity ratio to 65.6%. Its total assets and total liabilities are SEK13.9B and SEK8.9B respectively. Electrolux Professional's EBIT is SEK1.1B making its interest coverage ratio 9.1. It has cash and short-term investments of SEK877.0M.
Key information
65.6%
Debt to equity ratio
kr3.34b
Debt
| Interest coverage ratio | 9.1x |
| Cash | kr877.00m |
| Equity | kr5.09b |
| Total liabilities | kr8.86b |
| Total assets | kr13.95b |
Recent financial health updates
Is Electrolux Professional (STO:EPRO B) Using Too Much Debt?
Feb 03
Electrolux Professional (STO:EPRO B) Seems To Use Debt Quite Sensibly
Sep 20Is Electrolux Professional (STO:EPRO B) A Risky Investment?
Jun 15Does Electrolux Professional (STO:EPRO B) Have A Healthy Balance Sheet?
Mar 14Here's Why Electrolux Professional (STO:EPRO B) Can Manage Its Debt Responsibly
Nov 13Recent updates
Electrolux Professional's (STO:EPRO B) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 26Electrolux Professional's (STO:EPRO B) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 11Electrolux Professional AB (publ)'s (STO:EPRO B) Intrinsic Value Is Potentially 48% Above Its Share Price
Mar 09Optimistic Investors Push Electrolux Professional AB (publ) (STO:EPRO B) Shares Up 25% But Growth Is Lacking
Feb 18Electrolux Professional's (STO:EPRO B) Upcoming Dividend Will Be Larger Than Last Year's
Feb 06Is Electrolux Professional (STO:EPRO B) Using Too Much Debt?
Feb 03Why Investors Shouldn't Be Surprised By Electrolux Professional AB (publ)'s (STO:EPRO B) Low P/E
Dec 25Electrolux Professional AB (publ) (STO:EPRO B) Shares Could Be 39% Below Their Intrinsic Value Estimate
Nov 16Is Now An Opportune Moment To Examine Electrolux Professional AB (publ) (STO:EPRO B)?
Oct 29Electrolux Professional (STO:EPRO B) Seems To Use Debt Quite Sensibly
Sep 20Calculating The Fair Value Of Electrolux Professional AB (publ) (STO:EPRO B)
Aug 09Electrolux Professional AB (publ)'s (STO:EPRO B) Popularity With Investors Is Under Threat From Overpricing
Jul 22Should You Investigate Electrolux Professional AB (publ) (STO:EPRO B) At kr58.50?
Jul 03Is Electrolux Professional (STO:EPRO B) A Risky Investment?
Jun 15Estimating The Fair Value Of Electrolux Professional AB (publ) (STO:EPRO B)
Apr 15Does Electrolux Professional (STO:EPRO B) Have A Healthy Balance Sheet?
Mar 14Electrolux Professional (STO:EPRO B) Is Increasing Its Dividend To SEK0.70
Feb 03What Is Electrolux Professional AB (publ)'s (STO:EPRO B) Share Price Doing?
Jan 27Are Investors Undervaluing Electrolux Professional AB (publ) (STO:EPRO B) By 21%?
Jan 10Here's Why Electrolux Professional (STO:EPRO B) Can Manage Its Debt Responsibly
Nov 13Electrolux Professional AB (publ) Just Missed EPS By 8.0%: Here's What Analysts Think Will Happen Next
Oct 30What Is Electrolux Professional AB (publ)'s (STO:EPRO B) Share Price Doing?
Oct 27Financial Position Analysis
Short Term Liabilities: EPRO B's short term assets (SEK5.6B) exceed its short term liabilities (SEK5.1B).
Long Term Liabilities: EPRO B's short term assets (SEK5.6B) exceed its long term liabilities (SEK3.8B).
Debt to Equity History and Analysis
Debt Level: EPRO B's net debt to equity ratio (48.3%) is considered high.
Reducing Debt: EPRO B's debt to equity ratio has increased from 11.7% to 65.6% over the past 5 years.
Debt Coverage: EPRO B's debt is well covered by operating cash flow (39.3%).
Interest Coverage: EPRO B's interest payments on its debt are well covered by EBIT (9.1x coverage).