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Securitas Balance Sheet Health
Financial Health criteria checks 5/6
Key information
80.6%
Debt to equity ratio
kr19.07b
Debt
| Interest coverage ratio | 14.2x |
| Cash | kr3.35b |
| Equity | kr23.65b |
| Total liabilities | kr46.45b |
| Total assets | kr70.11b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: SECU BTA B's short term assets (SEK29.7B) exceed its short term liabilities (SEK24.1B).
Long Term Liabilities: SECU BTA B's short term assets (SEK29.7B) exceed its long term liabilities (SEK22.4B).
Debt to Equity History and Analysis
Debt Level: SECU BTA B's net debt to equity ratio (66.5%) is considered high.
Reducing Debt: SECU BTA B's debt to equity ratio has reduced from 128.2% to 80.6% over the past 5 years.
Debt Coverage: SECU BTA B's debt is well covered by operating cash flow (23.9%).
Interest Coverage: SECU BTA B's interest payments on its debt are well covered by EBIT (14.2x coverage).