Ratos Balance Sheet Health
Financial Health criteria checks 4/6
Ratos has a total shareholder equity of SEK14.0B and total debt of SEK5.0B, which brings its debt-to-equity ratio to 35.8%. Its total assets and total liabilities are SEK36.2B and SEK22.2B respectively. Ratos's EBIT is SEK1.6B making its interest coverage ratio 3. It has cash and short-term investments of SEK1.6B.
Key information
35.8%
Debt to equity ratio
kr4.99b
Debt
Interest coverage ratio | 3x |
Cash | kr1.64b |
Equity | kr13.96b |
Total liabilities | kr22.25b |
Total assets | kr36.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RATO A's short term assets (SEK9.9B) do not cover its short term liabilities (SEK10.7B).
Long Term Liabilities: RATO A's short term assets (SEK9.9B) do not cover its long term liabilities (SEK11.6B).
Debt to Equity History and Analysis
Debt Level: RATO A's net debt to equity ratio (24%) is considered satisfactory.
Reducing Debt: RATO A's debt to equity ratio has reduced from 62.9% to 35.8% over the past 5 years.
Debt Coverage: RATO A's debt is well covered by operating cash flow (72.7%).
Interest Coverage: RATO A's interest payments on its debt are well covered by EBIT (3x coverage).