AB Volvo Balance Sheet Health
Financial Health criteria checks 3/6
AB Volvo has a total shareholder equity of SEK182.3B and total debt of SEK242.6B, which brings its debt-to-equity ratio to 133.1%. Its total assets and total liabilities are SEK672.3B and SEK490.0B respectively. AB Volvo's EBIT is SEK82.2B making its interest coverage ratio -42.5. It has cash and short-term investments of SEK68.7B.
Key information
133.1%
Debt to equity ratio
SEK 242.63b
Debt
| Interest coverage ratio | -42.5x |
| Cash | SEK 68.73b |
| Equity | SEK 182.31b |
| Total liabilities | SEK 490.03b |
| Total assets | SEK 672.33b |
Recent financial health updates
Here's Why AB Volvo (STO:VOLV B) Can Manage Its Debt Responsibly
Oct 10
We Think AB Volvo (STO:VOLV B) Can Stay On Top Of Its Debt
Jun 23AB Volvo (STO:VOLV B) Seems To Use Debt Quite Sensibly
Mar 19AB Volvo (STO:VOLV B) Seems To Use Debt Quite Sensibly
Dec 08Is AB Volvo (STO:VOLV B) A Risky Investment?
Sep 08Recent updates
Should You Investigate AB Volvo (publ) (STO:VOLV B) At kr267?
Nov 20We Think AB Volvo's (STO:VOLV B) Solid Earnings Are Understated
Oct 26AB Volvo (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Oct 23Here's Why AB Volvo (STO:VOLV B) Can Manage Its Debt Responsibly
Oct 10Investors Don't See Light At End Of AB Volvo (publ)'s (STO:VOLV B) Tunnel
Sep 29We Ran A Stock Scan For Earnings Growth And AB Volvo (STO:VOLV B) Passed With Ease
Sep 03Under The Bonnet, AB Volvo's (STO:VOLV B) Returns Look Impressive
Aug 23Should You Think About Buying AB Volvo (publ) (STO:VOLV B) Now?
Aug 12AB Volvo (publ) (STO:VOLV B) Shares Could Be 26% Below Their Intrinsic Value Estimate
Jul 04We Think AB Volvo (STO:VOLV B) Can Stay On Top Of Its Debt
Jun 23With EPS Growth And More, AB Volvo (STO:VOLV B) Makes An Interesting Case
Jun 01Is Now An Opportune Moment To Examine AB Volvo (publ) (STO:VOLV B)?
May 10AB Volvo (publ)'s (STO:VOLV B) Price Is Right But Growth Is Lacking
Apr 10AB Volvo (STO:VOLV B) Seems To Use Debt Quite Sensibly
Mar 19AB Volvo (STO:VOLV B) Is Looking To Continue Growing Its Returns On Capital
Mar 03An Intrinsic Calculation For AB Volvo (publ) (STO:VOLV B) Suggests It's 25% Undervalued
Feb 21Is AB Volvo (publ) (STO:VOLV B) Potentially Undervalued?
Feb 07If EPS Growth Is Important To You, AB Volvo (STO:VOLV B) Presents An Opportunity
Jan 21AB Volvo (publ)'s (STO:VOLV B) Prospects Need A Boost To Lift Shares
Dec 19AB Volvo (STO:VOLV B) Seems To Use Debt Quite Sensibly
Dec 08Is It Time To Consider Buying AB Volvo (publ) (STO:VOLV B)?
Nov 05A Look At The Fair Value Of AB Volvo (publ) (STO:VOLV B)
Oct 24AB Volvo (STO:VOLV B) Ticks All The Boxes When It Comes To Earnings Growth
Oct 13Investors Will Want AB Volvo's (STO:VOLV B) Growth In ROCE To Persist
Oct 02Is AB Volvo (STO:VOLV B) A Risky Investment?
Sep 08At kr229, Is AB Volvo (publ) (STO:VOLV B) Worth Looking At Closely?
Jul 25Calculating The Intrinsic Value Of AB Volvo (publ) (STO:VOLV B)
Jul 14Here's Why AB Volvo (STO:VOLV B) Has Caught The Eye Of Investors
Jul 03Financial Position Analysis
Short Term Liabilities: VOLV B's short term assets (SEK337.6B) exceed its short term liabilities (SEK261.1B).
Long Term Liabilities: VOLV B's short term assets (SEK337.6B) exceed its long term liabilities (SEK228.9B).
Debt to Equity History and Analysis
Debt Level: VOLV B's net debt to equity ratio (95.4%) is considered high.
Reducing Debt: VOLV B's debt to equity ratio has increased from 113% to 133.1% over the past 5 years.
Debt Coverage: VOLV B's debt is not well covered by operating cash flow (18.9%).
Interest Coverage: VOLV B earns more interest than it pays, so coverage of interest payments is not a concern.