Sandvik Balance Sheet Health
Financial Health criteria checks 5/6
Sandvik has a total shareholder equity of SEK97.0B and total debt of SEK41.0B, which brings its debt-to-equity ratio to 42.3%. Its total assets and total liabilities are SEK184.4B and SEK87.4B respectively. Sandvik's EBIT is SEK18.4B making its interest coverage ratio 9.4. It has cash and short-term investments of SEK4.5B.
Key information
42.3%
Debt to equity ratio
SEK 41.03b
Debt
Interest coverage ratio | 9.4x |
Cash | SEK 4.53b |
Equity | SEK 97.00b |
Total liabilities | SEK 87.39b |
Total assets | SEK 184.38b |
Recent financial health updates
We Think Sandvik (STO:SAND) Can Stay On Top Of Its Debt
Dec 17Is Sandvik (STO:SAND) A Risky Investment?
Aug 06Recent updates
Sandvik (STO:SAND) Is Increasing Its Dividend To SEK5.75
Jan 30Sandvik AB (publ) (STO:SAND) Full-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Jan 26Sandvik AB (publ)'s (STO:SAND) Business Is Yet to Catch Up With Its Share Price
Jan 13Is There Now An Opportunity In Sandvik AB (publ) (STO:SAND)?
Dec 30We Think Sandvik (STO:SAND) Can Stay On Top Of Its Debt
Dec 17Sandvik AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Oct 24Is Sandvik AB (publ) (STO:SAND) Trading At A 41% Discount?
Oct 14Is Now The Time To Look At Buying Sandvik AB (publ) (STO:SAND)?
Sep 16Is Sandvik (STO:SAND) A Risky Investment?
Aug 06Sandvik AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Jul 22There's Reason For Concern Over Sandvik AB (publ)'s (STO:SAND) Price
Jul 17An Intrinsic Calculation For Sandvik AB (publ) (STO:SAND) Suggests It's 34% Undervalued
Jul 04Should You Investigate Sandvik AB (publ) (STO:SAND) At kr223?
Jun 05Sandvik (STO:SAND) Is Increasing Its Dividend To SEK5.50
Apr 28Financial Position Analysis
Short Term Liabilities: SAND's short term assets (SEK73.5B) exceed its short term liabilities (SEK41.0B).
Long Term Liabilities: SAND's short term assets (SEK73.5B) exceed its long term liabilities (SEK46.4B).
Debt to Equity History and Analysis
Debt Level: SAND's net debt to equity ratio (37.6%) is considered satisfactory.
Reducing Debt: SAND's debt to equity ratio has increased from 28.1% to 42.3% over the past 5 years.
Debt Coverage: SAND's debt is well covered by operating cash flow (50.2%).
Interest Coverage: SAND's interest payments on its debt are well covered by EBIT (9.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/02/06 08:50 |
End of Day Share Price | 2025/02/06 00:00 |
Earnings | 2024/12/31 |
Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Sandvik AB (publ) is covered by 55 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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null null | ABG Sundal Collier |
Lionel Pellicer | AlphaValue |
Vlad Sergievskii | Barclays |