Sweco Balance Sheet Health
Financial Health criteria checks 6/6
Sweco has a total shareholder equity of SEK10.6B and total debt of SEK4.1B, which brings its debt-to-equity ratio to 38.4%. Its total assets and total liabilities are SEK25.5B and SEK14.9B respectively. Sweco's EBIT is SEK2.6B making its interest coverage ratio 12.2. It has cash and short-term investments of SEK1.1B.
Key information
38.4%
Debt to equity ratio
kr4.07b
Debt
Interest coverage ratio | 12.2x |
Cash | kr1.10b |
Equity | kr10.60b |
Total liabilities | kr14.92b |
Total assets | kr25.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SWEC A's short term assets (SEK10.8B) exceed its short term liabilities (SEK9.6B).
Long Term Liabilities: SWEC A's short term assets (SEK10.8B) exceed its long term liabilities (SEK5.3B).
Debt to Equity History and Analysis
Debt Level: SWEC A's net debt to equity ratio (28%) is considered satisfactory.
Reducing Debt: SWEC A's debt to equity ratio has reduced from 42.5% to 38.4% over the past 5 years.
Debt Coverage: SWEC A's debt is well covered by operating cash flow (61.6%).
Interest Coverage: SWEC A's interest payments on its debt are well covered by EBIT (12.2x coverage).