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
Ratos AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
May 02Ratos (STO:RATO B) Is Increasing Its Dividend To SEK1.25
Feb 29A Piece Of The Puzzle Missing From Ratos AB (publ)'s (STO:RATO B) Share Price
Jan 20Ratos (STO:RATO B) Is Reducing Its Dividend To SEK0.84
Feb 16We Ran A Stock Scan For Earnings Growth And Ratos (STO:RATO B) Passed With Ease
Jan 08Here's Why Ratos (STO:RATO B) Has Caught The Eye Of Investors
Sep 02With EPS Growth And More, Ratos (STO:RATO B) Is Interesting
May 28We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Ratos AB (publ)'s (STO:RATO B) CEO For Now
Mar 15Ratos AB (publ) Just Recorded A 10% EPS Beat: Here's What Analysts Are Forecasting Next
Mar 06Ratos (STO:RATO B) Has Announced That It Will Be Increasing Its Dividend To kr1.20
Feb 16I Ran A Stock Scan For Earnings Growth And Ratos (STO:RATO B) Passed With Ease
Dec 09Here's Why We Think Ratos (STO:RATO B) Is Well Worth Watching
Sep 02Ratos AB (publ) (STO:RATO B) Pays A kr0.95 Dividend In Just Three Days
Mar 07Shareholders Will Probably Hold Off On Increasing Ratos AB (publ)'s (STO:RATO B) CEO Compensation For The Time Being
Mar 03Ratos AB (publ)'s (STO:RATO B) Share Price Could Signal Some Risk
Feb 23Financial Position Analysis
Short Term Liabilities: RATO B's short term assets (SEK9.9B) do not cover its short term liabilities (SEK10.7B).
Long Term Liabilities: RATO B's short term assets (SEK9.9B) do not cover its long term liabilities (SEK11.6B).
Debt to Equity History and Analysis
Debt Level: RATO B's net debt to equity ratio (24%) is considered satisfactory.
Reducing Debt: RATO B's debt to equity ratio has reduced from 62.9% to 35.8% over the past 5 years.
Debt Coverage: RATO B's debt is well covered by operating cash flow (72.7%).
Interest Coverage: RATO B's interest payments on its debt are well covered by EBIT (3x coverage).