Ratos Balance Sheet Health
Financial Health criteria checks 3/6
Ratos has a total shareholder equity of SEK14.6B and total debt of SEK4.9B, which brings its debt-to-equity ratio to 33.5%. Its total assets and total liabilities are SEK34.8B and SEK20.2B respectively. Ratos's EBIT is SEK1.2B making its interest coverage ratio 2.4. It has cash and short-term investments of SEK2.1B.
Key information
33.5%
Debt to equity ratio
SEK 4.88b
Debt
| Interest coverage ratio | 2.4x |
| Cash | SEK 2.12b |
| Equity | SEK 14.59b |
| Total liabilities | SEK 20.23b |
| Total assets | SEK 34.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RATO A's short term assets (SEK9.1B) do not cover its short term liabilities (SEK9.9B).
Long Term Liabilities: RATO A's short term assets (SEK9.1B) do not cover its long term liabilities (SEK10.3B).
Debt to Equity History and Analysis
Debt Level: RATO A's net debt to equity ratio (18.9%) is considered satisfactory.
Reducing Debt: RATO A's debt to equity ratio has reduced from 54.4% to 33.5% over the past 5 years.
Debt Coverage: RATO A's debt is well covered by operating cash flow (59.9%).
Interest Coverage: RATO A's interest payments on its debt are not well covered by EBIT (2.4x coverage).