Husqvarna Balance Sheet Health
Financial Health criteria checks 6/6
Husqvarna has a total shareholder equity of SEK24.7B and total debt of SEK12.1B, which brings its debt-to-equity ratio to 48.9%. Its total assets and total liabilities are SEK55.2B and SEK30.5B respectively. Husqvarna's EBIT is SEK3.7B making its interest coverage ratio 10. It has cash and short-term investments of SEK3.4B.
Key information
48.9%
Debt to equity ratio
SEK 12.08b
Debt
Interest coverage ratio | 10x |
Cash | SEK 3.43b |
Equity | SEK 24.70b |
Total liabilities | SEK 30.53b |
Total assets | SEK 55.24b |
Recent financial health updates
These 4 Measures Indicate That Husqvarna (STO:HUSQ B) Is Using Debt Extensively
Oct 13Is Husqvarna (STO:HUSQ B) Using Too Much Debt?
Jul 01Is Husqvarna (STO:HUSQ B) Using Too Much Debt?
Dec 12Is Husqvarna (STO:HUSQ B) A Risky Investment?
Sep 06Here's Why Husqvarna (STO:HUSQ B) Has A Meaningful Debt Burden
Jun 02Recent updates
Husqvarna (STO:HUSQ B) Could Be Struggling To Allocate Capital
Nov 11Husqvarna's (STO:HUSQ B) Conservative Accounting Might Explain Soft Earnings
Oct 29Earnings Update: Husqvarna AB (publ) (STO:HUSQ B) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts
Oct 25These 4 Measures Indicate That Husqvarna (STO:HUSQ B) Is Using Debt Extensively
Oct 13Is There Now An Opportunity In Husqvarna AB (publ) (STO:HUSQ B)?
Aug 16Is Husqvarna (STO:HUSQ B) Using Too Much Debt?
Jul 01Husqvarna AB (publ)'s (STO:HUSQ B) Intrinsic Value Is Potentially 59% Above Its Share Price
May 30Returns On Capital At Husqvarna (STO:HUSQ B) Have Stalled
May 09At kr82.78, Is Husqvarna AB (publ) (STO:HUSQ B) Worth Looking At Closely?
Apr 18We Think Husqvarna's (STO:HUSQ B) Healthy Earnings Might Be Conservative
Feb 09Calculating The Intrinsic Value Of Husqvarna AB (publ) (STO:HUSQ B)
Feb 04The Price Is Right For Husqvarna AB (publ) (STO:HUSQ B)
Jan 22Husqvarna's (STO:HUSQ B) Returns Have Hit A Wall
Jan 08When Should You Buy Husqvarna AB (publ) (STO:HUSQ B)?
Dec 26Is Husqvarna (STO:HUSQ B) Using Too Much Debt?
Dec 12Husqvarna AB (publ) (STO:HUSQ B) Shares Could Be 31% Below Their Intrinsic Value Estimate
Oct 16Here's What To Make Of Husqvarna's (STO:HUSQ B) Decelerating Rates Of Return
Sep 22Is Husqvarna (STO:HUSQ B) A Risky Investment?
Sep 06Is It Too Late To Consider Buying Husqvarna AB (publ) (STO:HUSQ B)?
Aug 09A Look At The Intrinsic Value Of Husqvarna AB (publ) (STO:HUSQ B)
Jun 29Husqvarna (STO:HUSQ B) Hasn't Managed To Accelerate Its Returns
Jun 15Here's Why Husqvarna (STO:HUSQ B) Has A Meaningful Debt Burden
Jun 02Is It Too Late To Consider Buying Husqvarna AB (publ) (STO:HUSQ B)?
May 06A Look At The Intrinsic Value Of Husqvarna AB (publ) (STO:HUSQ B)
Mar 27Financial Position Analysis
Short Term Liabilities: HUSQ B's short term assets (SEK24.9B) exceed its short term liabilities (SEK15.5B).
Long Term Liabilities: HUSQ B's short term assets (SEK24.9B) exceed its long term liabilities (SEK15.1B).
Debt to Equity History and Analysis
Debt Level: HUSQ B's net debt to equity ratio (35%) is considered satisfactory.
Reducing Debt: HUSQ B's debt to equity ratio has reduced from 49.7% to 48.9% over the past 5 years.
Debt Coverage: HUSQ B's debt is well covered by operating cash flow (58.8%).
Interest Coverage: HUSQ B's interest payments on its debt are well covered by EBIT (10x coverage).