Saab Balance Sheet Health
Financial Health criteria checks 6/6
Saab has a total shareholder equity of SEK33.7B and total debt of SEK7.0B, which brings its debt-to-equity ratio to 20.9%. Its total assets and total liabilities are SEK84.8B and SEK51.1B respectively. Saab's EBIT is SEK4.7B making its interest coverage ratio 470.9. It has cash and short-term investments of SEK11.1B.
Key information
20.9%
Debt to equity ratio
kr7.05b
Debt
| Interest coverage ratio | 470.9x |
| Cash | kr11.07b |
| Equity | kr33.68b |
| Total liabilities | kr51.11b |
| Total assets | kr84.78b |
Recent financial health updates
Is Saab (STO:SAAB B) A Risky Investment?
Apr 15
Does 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 18We Think Saab (STO:SAAB B) Can Manage Its Debt With Ease
Dec 06Recent updates
Saab 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 18Estimating The Fair Value Of Saab AB (publ) (STO:SAAB B)
Mar 06Saab (STO:SAAB B) Is Increasing Its Dividend To SEK5.30
Feb 13Here's What To Make Of Saab's (STO:SAAB B) Decelerating Rates Of Return
Feb 02We Think Saab (STO:SAAB B) Can Manage Its Debt With Ease
Dec 06Should You Investigate Saab AB (publ) (STO:SAAB B) At kr375?
Nov 22Returns At Saab (STO:SAAB B) Appear To Be Weighed Down
Oct 24When Should You Buy Saab AB (publ) (STO:SAAB B)?
Aug 09Investors Met With Slowing Returns on Capital At Saab (STO:SAAB B)
Jul 22Does Saab (STO:SAAB B) Have A Healthy Balance Sheet?
Jul 07Financial Position Analysis
Short Term Liabilities: SAAB B's short term assets (SEK56.0B) exceed its short term liabilities (SEK36.8B).
Long Term Liabilities: SAAB B's short term assets (SEK56.0B) exceed its long term liabilities (SEK14.3B).
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 43.4% to 20.9% over the past 5 years.
Debt Coverage: SAAB B's debt is well covered by operating cash flow (23.6%).
Interest Coverage: SAAB B's interest payments on its debt are well covered by EBIT (470.9x coverage).