Husqvarna Balance Sheet Health
Financial Health criteria checks 5/6
Husqvarna has a total shareholder equity of SEK26.0B and total debt of SEK16.4B, which brings its debt-to-equity ratio to 63.1%. Its total assets and total liabilities are SEK64.3B and SEK38.4B respectively. Husqvarna's EBIT is SEK4.4B making its interest coverage ratio 13.3. It has cash and short-term investments of SEK1.9B.
Key information
63.1%
Debt to equity ratio
kr16.38b
Debt
Interest coverage ratio | 13.3x |
Cash | kr1.90b |
Equity | kr25.96b |
Total liabilities | kr38.38b |
Total assets | kr64.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HUSQ A's short term assets (SEK32.7B) exceed its short term liabilities (SEK20.1B).
Long Term Liabilities: HUSQ A's short term assets (SEK32.7B) exceed its long term liabilities (SEK18.3B).
Debt to Equity History and Analysis
Debt Level: HUSQ A's net debt to equity ratio (55.8%) is considered high.
Reducing Debt: HUSQ A's debt to equity ratio has reduced from 69.3% to 63.1% over the past 5 years.
Debt Coverage: HUSQ A's debt is well covered by operating cash flow (33%).
Interest Coverage: HUSQ A's interest payments on its debt are well covered by EBIT (13.3x coverage).