Ratos Balance Sheet Health
Financial Health criteria checks 4/6
Ratos has a total shareholder equity of SEK14.9B and total debt of SEK4.9B, which brings its debt-to-equity ratio to 33%. Its total assets and total liabilities are SEK36.2B and SEK21.3B respectively. Ratos's EBIT is SEK1.6B making its interest coverage ratio 3. It has cash and short-term investments of SEK1.8B.
Key information
33.0%
Debt to equity ratio
SEK 4.91b
Debt
Interest coverage ratio | 3x |
Cash | SEK 1.82b |
Equity | SEK 14.89b |
Total liabilities | SEK 21.30b |
Total assets | SEK 36.19b |
Recent financial health updates
No updates
Recent updates
Ratos AB (publ) Recorded A 6.4% Miss On Revenue: Analysts Are Revisiting Their Models
Jul 21Improved Earnings Required Before Ratos AB (publ) (STO:RATO B) Shares Find Their Feet
Jun 28Ratos 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 07Financial Position Analysis
Short Term Liabilities: RATO B's short term assets (SEK9.4B) do not cover its short term liabilities (SEK11.0B).
Long Term Liabilities: RATO B's short term assets (SEK9.4B) do not cover its long term liabilities (SEK10.3B).
Debt to Equity History and Analysis
Debt Level: RATO B's net debt to equity ratio (20.8%) is considered satisfactory.
Reducing Debt: RATO B's debt to equity ratio has reduced from 56.6% to 33% over the past 5 years.
Debt Coverage: RATO B's debt is well covered by operating cash flow (61.1%).
Interest Coverage: RATO B's interest payments on its debt are well covered by EBIT (3x coverage).