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 ration/a
Cashkr14.14b
Equitykr10.99b
Total liabilitieskr112.27b
Total assetskr123.25b

Recent financial health updates

Recent updates

AB Electrolux (publ) (STO:ELUX B) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates

Apr 30
AB Electrolux (publ) (STO:ELUX B) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates

Potential Upside For AB Electrolux (publ) (STO:ELUX B) Not Without Risk

Apr 23
Potential Upside For AB Electrolux (publ) (STO:ELUX B) Not Without Risk

Is AB Electrolux (STO:ELUX B) Using Debt In A Risky Way?

Mar 26
Is AB Electrolux (STO:ELUX B) Using Debt In A Risky Way?

Earnings Update: AB Electrolux (publ) (STO:ELUX B) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts

Feb 05
Earnings Update: AB Electrolux (publ) (STO:ELUX B) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts

AB Electrolux (STO:ELUX B) Has Debt But No Earnings; Should You Worry?

Nov 09
AB Electrolux (STO:ELUX B) Has Debt But No Earnings; Should You Worry?

What Does AB Electrolux (publ)'s (STO:ELUX B) Share Price Indicate?

Oct 19
What Does AB Electrolux (publ)'s (STO:ELUX B) Share Price Indicate?

An Intrinsic Calculation For AB Electrolux (publ) (STO:ELUX B) Suggests It's 35% Undervalued

Oct 03
An Intrinsic Calculation For AB Electrolux (publ) (STO:ELUX B) Suggests It's 35% Undervalued

Is AB Electrolux (STO:ELUX B) Weighed On By Its Debt Load?

Jul 14
Is AB Electrolux (STO:ELUX B) Weighed On By Its Debt Load?

At kr138, Is It Time To Put AB Electrolux (publ) (STO:ELUX B) On Your Watch List?

Jun 26
At kr138, Is It Time To Put AB Electrolux (publ) (STO:ELUX B) On Your Watch List?

Estimating The Intrinsic Value Of AB Electrolux (publ) (STO:ELUX B)

Jun 08
Estimating The Intrinsic Value Of AB Electrolux (publ) (STO:ELUX B)

Estimating The Intrinsic Value Of AB Electrolux (publ) (STO:ELUX B)

Feb 02
Estimating The Intrinsic Value Of AB Electrolux (publ) (STO:ELUX B)

These 4 Measures Indicate That AB Electrolux (STO:ELUX B) Is Using Debt In A Risky Way

Jan 03
These 4 Measures Indicate That AB Electrolux (STO:ELUX B) Is Using Debt In A Risky Way

What Is AB Electrolux (publ)'s (STO:ELUX B) Share Price Doing?

Dec 19
What Is AB Electrolux (publ)'s (STO:ELUX B) Share Price Doing?

AB Electrolux's (STO:ELUX B) Upcoming Dividend Will Be Larger Than Last Year's

Aug 22
AB Electrolux's (STO:ELUX B) Upcoming Dividend Will Be Larger Than Last Year's

AB Electrolux's (STO:ELUX B) Upcoming Dividend Will Be Larger Than Last Year's

Aug 08
AB Electrolux's (STO:ELUX B) Upcoming Dividend Will Be Larger Than Last Year's

AB Electrolux's (STO:ELUX B) Dividend Will Be Increased To SEK4.60

Jul 19
AB Electrolux's (STO:ELUX B) Dividend Will Be Increased To SEK4.60

AB Electrolux (STO:ELUX B) Is Increasing Its Dividend To kr4.60

Jul 05
AB Electrolux (STO:ELUX B) Is Increasing Its Dividend To kr4.60

AB Electrolux's (STO:ELUX B) Dividend Will Be Increased To kr4.60

Jun 05
AB Electrolux's (STO:ELUX B) Dividend Will Be Increased To kr4.60

At kr152, Is AB Electrolux (publ) (STO:ELUX B) Worth Looking At Closely?

May 30
At kr152, Is AB Electrolux (publ) (STO:ELUX B) Worth Looking At Closely?

AB Electrolux's (STO:ELUX B) Shareholders Will Receive A Bigger Dividend Than Last Year

May 17
AB Electrolux's (STO:ELUX B) Shareholders Will Receive A Bigger Dividend Than Last Year

AB Electrolux (STO:ELUX B) Is Increasing Its Dividend To kr4.60

May 03
AB Electrolux (STO:ELUX B) Is Increasing Its Dividend To kr4.60

AB Electrolux (STO:ELUX B) Will Pay A Larger Dividend Than Last Year At kr4.60

Apr 16
AB Electrolux (STO:ELUX B) Will Pay A Larger Dividend Than Last Year At kr4.60

AB Electrolux (STO:ELUX B) Has Announced That It Will Be Increasing Its Dividend To kr4.60

Apr 02
AB Electrolux (STO:ELUX B) Has Announced That It Will Be Increasing Its Dividend To kr4.60

AB Electrolux's (STO:ELUX B) Upcoming Dividend Will Be Larger Than Last Year's

Feb 27
AB Electrolux's (STO:ELUX B) Upcoming Dividend Will Be Larger Than Last Year's

AB Electrolux (STO:ELUX B) Will Pay A Larger Dividend Than Last Year At kr4.60

Feb 13
AB Electrolux (STO:ELUX B) Will Pay A Larger Dividend Than Last Year At kr4.60

AB Electrolux's (STO:ELUX B) Shareholders Will Receive A Bigger Dividend Than Last Year

Jan 30
AB Electrolux's (STO:ELUX B) Shareholders Will Receive A Bigger Dividend Than Last Year

Analysts Are Betting On AB Electrolux (publ) (STO:ELUX B) With A Big Upgrade This Week

Jan 30
Analysts Are Betting On AB Electrolux (publ) (STO:ELUX B) With A Big Upgrade This Week

AB Electrolux (publ)'s (STO:ELUX B) Intrinsic Value Is Potentially 60% Above Its Share Price

Jan 15
AB Electrolux (publ)'s (STO:ELUX B) Intrinsic Value Is Potentially 60% Above Its Share Price

Financial Position Analysis

Short Term Liabilities: ELUX B's short term assets (SEK64.4B) do not cover its short term liabilities (SEK69.5B).

Long Term Liabilities: ELUX B's short term assets (SEK64.4B) exceed its long term liabilities (SEK42.8B).


Debt to Equity History and Analysis

Debt Level: ELUX B's net debt to equity ratio (226.7%) is considered high.

Reducing Debt: ELUX B's debt to equity ratio has increased from 49.9% to 355.5% over the past 5 years.

Debt Coverage: ELUX B's debt is not well covered by operating cash flow (16.2%).

Interest Coverage: Insufficient data to determine if ELUX B's interest payments on its debt are well covered by EBIT.


Balance Sheet


Discover healthy companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.