AB Electrolux Balance Sheet Health
Financial Health criteria checks 1/6
AB Electrolux has a total shareholder equity of SEK11.0B and total debt of SEK39.1B, which brings its debt-to-equity ratio to 355.5%. Its total assets and total liabilities are SEK123.3B and SEK112.3B respectively.
Key information
355.5%
Debt to equity ratio
kr39.05b
Debt
| Interest coverage ratio | n/a |
| Cash | kr14.14b |
| Equity | kr10.99b |
| Total liabilities | kr112.27b |
| Total assets | kr123.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ELUX A's short term assets (SEK64.4B) do not cover its short term liabilities (SEK69.5B).
Long Term Liabilities: ELUX A's short term assets (SEK64.4B) exceed its long term liabilities (SEK42.8B).
Debt to Equity History and Analysis
Debt Level: ELUX A's net debt to equity ratio (226.7%) is considered high.
Reducing Debt: ELUX A's debt to equity ratio has increased from 49.9% to 355.5% over the past 5 years.
Debt Coverage: ELUX A's debt is not well covered by operating cash flow (16.2%).
Interest Coverage: Insufficient data to determine if ELUX A's interest payments on its debt are well covered by EBIT.