Saab Balance Sheet Health
Financial Health criteria checks 6/6
Saab has a total shareholder equity of SEK35.9B and total debt of SEK7.5B, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are SEK92.4B and SEK56.4B respectively. Saab's EBIT is SEK5.2B making its interest coverage ratio 98.7. It has cash and short-term investments of SEK9.6B.
Key information
20.8%
Debt to equity ratio
SEK 7.48b
Debt
| Interest coverage ratio | 98.7x |
| Cash | SEK 9.60b |
| Equity | SEK 35.95b |
| Total liabilities | SEK 56.44b |
| Total assets | SEK 92.39b |
Recent financial health updates
Is Saab (STO:SAAB B) Using Too Much Debt?
Sep 19
Is Saab (STO:SAAB B) A Risky Investment?
Apr 15Does Saab (STO:SAAB B) Have A Healthy Balance Sheet?
Jan 15These 4 Measures Indicate That Saab (STO:SAAB B) Is Using Debt Safely
Oct 05These 4 Measures Indicate That Saab (STO:SAAB B) Is Using Debt Safely
Jun 27Is Saab (STO:SAAB B) A Risky Investment?
Mar 18Recent updates
Investors Will Want Saab's (STO:SAAB B) Growth In ROCE To Persist
Nov 09Results: Saab AB (publ) Beat Earnings Expectations And Analysts Now Have New Forecasts
Oct 25Here's Why Saab (STO:SAAB B) Has Caught The Eye Of Investors
Oct 20Saab AB (publ)'s (STO:SAAB B) Price In Tune With Earnings
Oct 04Is Saab (STO:SAAB B) Using Too Much Debt?
Sep 19A Look At The Fair Value Of Saab AB (publ) (STO:SAAB B)
Aug 05Returns On Capital Are Showing Encouraging Signs At Saab (STO:SAAB B)
Jul 15Saab AB (publ)'s (STO:SAAB B) Earnings Haven't Escaped The Attention Of Investors
Jun 18Here's Why We Think Saab (STO:SAAB B) Is Well Worth Watching
May 21Saab AB (publ) Just Missed EPS By 5.9%: Here's What Analysts Think Will Happen Next
Apr 30Is Saab (STO:SAAB B) A Risky Investment?
Apr 15Estimating The Intrinsic Value Of Saab AB (publ) (STO:SAAB B)
Apr 02Saab (STO:SAAB B) Is Experiencing Growth In Returns On Capital
Mar 19Saab AB (publ) (STO:SAAB B) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable
Mar 05Saab's (STO:SAAB B) Promising Earnings May Rest On Soft Foundations
Feb 16Does Saab (STO:SAAB B) Have A Healthy Balance Sheet?
Jan 15Earnings Not Telling The Story For Saab AB (publ) (STO:SAAB B)
Dec 31Saab (STO:SAAB B) Is Experiencing Growth In Returns On Capital
Dec 15Do Saab's (STO:SAAB B) Earnings Warrant Your Attention?
Nov 30These 4 Measures Indicate That Saab (STO:SAAB B) Is Using Debt Safely
Oct 05Is There An Opportunity With Saab AB (publ)'s (STO:SAAB B) 35% Undervaluation?
Sep 22Returns On Capital At Saab (STO:SAAB B) Have Hit The Brakes
Aug 26Does Saab (STO:SAAB B) Deserve A Spot On Your Watchlist?
Aug 02These 4 Measures Indicate That Saab (STO:SAAB B) Is Using Debt Safely
Jun 27Estimating The Fair Value Of Saab AB (publ) (STO:SAAB B)
Jun 15Returns At Saab (STO:SAAB B) Appear To Be Weighed Down
May 19Is Now The Time To Put Saab (STO:SAAB B) On Your Watchlist?
Apr 25Is Saab (STO:SAAB B) A Risky Investment?
Mar 18Financial Position Analysis
Short Term Liabilities: SAAB B's short term assets (SEK59.9B) exceed its short term liabilities (SEK42.0B).
Long Term Liabilities: SAAB B's short term assets (SEK59.9B) exceed its long term liabilities (SEK14.5B).
Debt to Equity History and Analysis
Debt Level: SAAB B has more cash than its total debt.
Reducing Debt: SAAB B's debt to equity ratio has reduced from 45.8% to 20.8% over the past 5 years.
Debt Coverage: SAAB B's debt is well covered by operating cash flow (87.8%).
Interest Coverage: SAAB B's interest payments on its debt are well covered by EBIT (98.7x coverage).