Securitas Balance Sheet Health
Financial Health criteria checks 3/6
Securitas has a total shareholder equity of SEK36.7B and total debt of SEK42.6B, which brings its debt-to-equity ratio to 116.2%. Its total assets and total liabilities are SEK116.4B and SEK79.7B respectively. Securitas's EBIT is SEK9.4B making its interest coverage ratio 4.1. It has cash and short-term investments of SEK8.1B.
Key information
116.2%
Debt to equity ratio
kr42.63b
Debt
| Interest coverage ratio | 4.1x |
| Cash | kr8.11b |
| Equity | kr36.70b |
| Total liabilities | kr79.69b |
| Total assets | kr116.39b |
Recent financial health updates
Does Securitas (STO:SECU B) Have A Healthy Balance Sheet?
Jul 26
We Think Securitas (STO:SECU B) Can Stay On Top Of Its Debt
Mar 12Securitas (STO:SECU B) Seems To Use Debt Quite Sensibly
Jul 03Here's Why Securitas (STO:SECU B) Can Manage Its Debt Responsibly
Aug 02Recent updates
Here's What To Make Of Securitas' (STO:SECU B) Decelerating Rates Of Return
Oct 27Should You Think About Buying Securitas AB (publ) (STO:SECU B) Now?
Sep 11Does Securitas (STO:SECU B) Have A Healthy Balance Sheet?
Jul 26Securitas (STO:SECU B) Hasn't Managed To Accelerate Its Returns
Jul 12Securitas AB (publ)'s (STO:SECU B) Intrinsic Value Is Potentially 85% Above Its Share Price
Jun 15Is It Time To Consider Buying Securitas AB (publ) (STO:SECU B)?
Jun 01Securitas (STO:SECU B) Has Announced That Its Dividend Will Be Reduced To SEK1.75
Apr 05We Think Securitas (STO:SECU B) Can Stay On Top Of Its Debt
Mar 12Securitas (STO:SECU B) Will Pay A Smaller Dividend Than Last Year
Feb 24Securitas' (STO:SECU B) Dividend Is Being Reduced To SEK1.75
Feb 10Is There Now An Opportunity In Securitas AB (publ) (STO:SECU B)?
Feb 07Is There An Opportunity With Securitas AB (publ)'s (STO:SECU B) 34% Undervaluation?
Dec 10Is Securitas AB (publ) (STO:SECU B) Potentially Undervalued?
Nov 07Are Investors Undervaluing Securitas AB (publ) (STO:SECU B) By 48%?
Aug 31Should You Investigate Securitas AB (publ) (STO:SECU B) At kr98.58?
Aug 05Securitas (STO:SECU B) Seems To Use Debt Quite Sensibly
Jul 03Securitas (STO:SECU B) Is Paying Out A Larger Dividend Than Last Year
Apr 28Securitas (STO:SECU B) Has Announced That It Will Be Increasing Its Dividend To kr4.40
Apr 11Securitas' (STO:SECU B) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 27Securitas (STO:SECU B) Will Pay A Larger Dividend Than Last Year At kr4.40
Feb 26Securitas' (STO:SECU B) Dividend Will Be Increased To kr4.40
Feb 12Securitas AB's (STO:SECU B) Intrinsic Value Is Potentially 58% Above Its Share Price
Jan 12Here's What To Make Of Securitas' (STO:SECU B) Decelerating Rates Of Return
Oct 29Securitas AB's (STO:SECU B) Intrinsic Value Is Potentially 69% Above Its Share Price
Oct 13Here's Why Securitas (STO:SECU B) Can Manage Its Debt Responsibly
Aug 02Securitas (STO:SECU B) Could Be Struggling To Allocate Capital
Jul 20An Intrinsic Calculation For Securitas AB (STO:SECU B) Suggests It's 32% Undervalued
Jul 04Financial Position Analysis
Short Term Liabilities: SECU B's short term assets (SEK41.7B) exceed its short term liabilities (SEK40.6B).
Long Term Liabilities: SECU B's short term assets (SEK41.7B) exceed its long term liabilities (SEK39.1B).
Debt to Equity History and Analysis
Debt Level: SECU B's net debt to equity ratio (94.1%) is considered high.
Reducing Debt: SECU B's debt to equity ratio has increased from 102.7% to 116.2% over the past 5 years.
Debt Coverage: SECU B's debt is not well covered by operating cash flow (17.5%).
Interest Coverage: SECU B's interest payments on its debt are well covered by EBIT (4.1x coverage).