Securitas Balance Sheet Health
Financial Health criteria checks 4/6
Securitas has a total shareholder equity of SEK38.6B and total debt of SEK42.4B, which brings its debt-to-equity ratio to 109.7%. Its total assets and total liabilities are SEK119.4B and SEK80.7B respectively. Securitas's EBIT is SEK10.0B making its interest coverage ratio 4.4. It has cash and short-term investments of SEK6.9B.
Key information
109.7%
Debt to equity ratio
SEK 42.39b
Debt
| Interest coverage ratio | 4.4x |
| Cash | SEK 6.88b |
| Equity | SEK 38.64b |
| Total liabilities | SEK 80.71b |
| Total assets | SEK 119.35b |
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 03Recent 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 12Financial Position Analysis
Short Term Liabilities: SECU B's short term assets (SEK43.7B) exceed its short term liabilities (SEK38.2B).
Long Term Liabilities: SECU B's short term assets (SEK43.7B) exceed its long term liabilities (SEK42.6B).
Debt to Equity History and Analysis
Debt Level: SECU B's net debt to equity ratio (91.9%) is considered high.
Reducing Debt: SECU B's debt to equity ratio has increased from 102.6% to 109.7% over the past 5 years.
Debt Coverage: SECU B's debt is well covered by operating cash flow (20.1%).
Interest Coverage: SECU B's interest payments on its debt are well covered by EBIT (4.4x coverage).