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
Sweco (STO:SWEC B) Could Easily Take On More Debt
Feb 01
Is Sweco (STO:SWEC B) Using Too Much Debt?
Oct 11These 4 Measures Indicate That Sweco (STO:SWEC B) Is Using Debt Safely
Jun 06These 4 Measures Indicate That Sweco (STO:SWEC B) Is Using Debt Safely
Feb 27Sweco (STO:SWEC B) Seems To Use Debt Rather Sparingly
Nov 13Is Sweco (STO:SWEC B) A Risky Investment?
Jul 19Recent updates
Here's What To Make Of Sweco's (STO:SWEC B) Decelerating Rates Of Return
Apr 12Sweco (STO:SWEC B) Could Easily Take On More Debt
Feb 01Subdued Growth No Barrier To Sweco AB (publ)'s (STO:SWEC B) Price
Jan 19Returns On Capital At Sweco (STO:SWEC B) Have Hit The Brakes
Jan 07A Look At The Fair Value Of Sweco AB (publ) (STO:SWEC B)
Dec 25Should You Be Adding Sweco (STO:SWEC B) To Your Watchlist Today?
Nov 30Should You Investigate Sweco AB (publ) (STO:SWEC B) At kr121?
Nov 18Is Sweco (STO:SWEC B) Using Too Much Debt?
Oct 11Returns At Sweco (STO:SWEC B) Appear To Be Weighed Down
Sep 29Sweco AB (publ) (STO:SWEC B) Shares Could Be 24% Below Their Intrinsic Value Estimate
Sep 14Should You Be Adding Sweco (STO:SWEC B) To Your Watchlist Today?
Aug 30Is It Too Late To Consider Buying Sweco AB (publ) (STO:SWEC B)?
Aug 17Returns On Capital At Sweco (STO:SWEC B) Have Hit The Brakes
Jun 18These 4 Measures Indicate That Sweco (STO:SWEC B) Is Using Debt Safely
Jun 06Should You Be Adding Sweco (STO:SWEC B) To Your Watchlist Today?
May 25Is Now The Time To Look At Buying Sweco AB (publ) (STO:SWEC B)?
May 13Sweco's (STO:SWEC B) Dividend Will Be Increased To SEK2.70
Apr 05Here's What To Make Of Sweco's (STO:SWEC B) Decelerating Rates Of Return
Mar 11These 4 Measures Indicate That Sweco (STO:SWEC B) Is Using Debt Safely
Feb 27Sweco (STO:SWEC B) Has Announced That It Will Be Increasing Its Dividend To SEK2.70
Feb 12Is Now The Time To Put Sweco (STO:SWEC B) On Your Watchlist?
Feb 10A Look At The Intrinsic Value Of Sweco AB (publ) (STO:SWEC B)
Jan 30Is Now The Time To Look At Buying Sweco AB (publ) (STO:SWEC B)?
Jan 17Investors Met With Slowing Returns on Capital At Sweco (STO:SWEC B)
Nov 28Sweco (STO:SWEC B) Seems To Use Debt Rather Sparingly
Nov 13An Intrinsic Calculation For Sweco AB (publ) (STO:SWEC B) Suggests It's 41% Undervalued
Oct 14If EPS Growth Is Important To You, Sweco (STO:SWEC B) Presents An Opportunity
Sep 16Is It Too Late To Consider Buying Sweco AB (publ) (STO:SWEC B)?
Aug 25Sweco's (STO:SWEC B) Returns Have Hit A Wall
Aug 14Is Sweco (STO:SWEC B) A Risky Investment?
Jul 19Sweco AB (publ)'s (STO:SWEC B) Intrinsic Value Is Potentially 43% Above Its Share Price
Jul 08With EPS Growth And More, Sweco (STO:SWEC B) Is Interesting
Jun 05Is Now An Opportune Moment To Examine Sweco AB (publ) (STO:SWEC B)?
May 25Sweco's (STO:SWEC B) Returns On Capital Not Reflecting Well On The Business
May 14Sweco's (STO:SWEC B) Dividend Will Be Increased To kr2.45
Apr 22Sweco (STO:SWEC B) Seems To Use Debt Rather Sparingly
Apr 14Estimating The Fair Value Of Sweco AB (publ) (STO:SWEC B)
Mar 15Does Sweco (STO:SWEC B) Deserve A Spot On Your Watchlist?
Feb 24Sweco (STO:SWEC B) Has Announced That It Will Be Increasing Its Dividend To kr2.45
Feb 13Does Sweco (STO:SWEC B) Have A Healthy Balance Sheet?
Jan 11Financial Position Analysis
Short Term Liabilities: SWEC B's short term assets (SEK10.8B) exceed its short term liabilities (SEK9.6B).
Long Term Liabilities: SWEC B's short term assets (SEK10.8B) exceed its long term liabilities (SEK5.3B).
Debt to Equity History and Analysis
Debt Level: SWEC B's net debt to equity ratio (28%) is considered satisfactory.
Reducing Debt: SWEC B's debt to equity ratio has reduced from 42.5% to 38.4% over the past 5 years.
Debt Coverage: SWEC B's debt is well covered by operating cash flow (61.6%).
Interest Coverage: SWEC B's interest payments on its debt are well covered by EBIT (12.2x coverage).