Essity Balance Sheet Health
Financial Health criteria checks 5/6
Essity has a total shareholder equity of SEK82.2B and total debt of SEK52.2B, which brings its debt-to-equity ratio to 63.6%. Its total assets and total liabilities are SEK186.1B and SEK103.9B respectively. Essity's EBIT is SEK18.3B making its interest coverage ratio 8.4. It has cash and short-term investments of SEK16.4B.
Key information
63.6%
Debt to equity ratio
kr52.24b
Debt
| Interest coverage ratio | 8.4x |
| Cash | kr16.38b |
| Equity | kr82.18b |
| Total liabilities | kr103.90b |
| Total assets | kr186.08b |
Recent financial health updates
Does Essity (STO:ESSITY B) Have A Healthy Balance Sheet?
Apr 22
Is Essity (STO:ESSITY B) A Risky Investment?
Jan 14Does Essity (STO:ESSITY B) Have A Healthy Balance Sheet?
Oct 15Is Essity (STO:ESSITY B) Using Too Much Debt?
Jul 03Essity (STO:ESSITY B) Has A Somewhat Strained Balance Sheet
Mar 05Essity (STO:ESSITY B) Takes On Some Risk With Its Use Of Debt
Nov 14Recent updates
Does Essity (STO:ESSITY B) Have A Healthy Balance Sheet?
Apr 22Is There An Opportunity With Essity AB (publ)'s (STO:ESSITY B) 46% Undervaluation?
Apr 01Shareholders Will Likely Find Essity AB (publ)'s (STO:ESSITY B) CEO Compensation Acceptable
Mar 15Returns Are Gaining Momentum At Essity (STO:ESSITY B)
Mar 05We Like Essity's (STO:ESSITY B) Earnings For More Than Just Statutory Profit
Feb 01Essity AB (publ) Recorded A 12% Miss On Revenue: Analysts Are Revisiting Their Models
Jan 28Is Essity (STO:ESSITY B) A Risky Investment?
Jan 14Essity AB (publ)'s (STO:ESSITY B) Subdued P/E Might Signal An Opportunity
Dec 27Essity (STO:ESSITY B) Has More To Do To Multiply In Value Going Forward
Nov 20Does Essity (STO:ESSITY B) Have A Healthy Balance Sheet?
Oct 15Essity (STO:ESSITY B) Has Some Way To Go To Become A Multi-Bagger
Aug 16Is Essity (STO:ESSITY B) Using Too Much Debt?
Jul 03Slowing Rates Of Return At Essity (STO:ESSITY B) Leave Little Room For Excitement
May 18Are Investors Undervaluing Essity AB (publ) (STO:ESSITY B) By 49%?
Apr 09Here's Why Essity AB (publ)'s (STO:ESSITY B) CEO May Have Their Pay Bumped Up
Mar 23Essity (STO:ESSITY B) Has A Somewhat Strained Balance Sheet
Mar 05Essity (STO:ESSITY B) Will Pay A Larger Dividend Than Last Year At SEK7.25
Feb 17Essity (STO:ESSITY B) Is Paying Out A Larger Dividend Than Last Year
Jan 29Are Investors Undervaluing Essity AB (publ) (STO:ESSITY B) By 48%?
Dec 28Essity (STO:ESSITY B) Takes On Some Risk With Its Use Of Debt
Nov 14Returns On Capital Signal Tricky Times Ahead For Essity (STO:ESSITY B)
Sep 15Essity's (STO:ESSITY B) Conservative Accounting Might Explain Soft Earnings
Jul 29These 4 Measures Indicate That Essity (STO:ESSITY B) Is Using Debt Extensively
Jul 25Returns On Capital Signal Tricky Times Ahead For Essity (STO:ESSITY B)
Jun 05Does Essity (STO:ESSITY B) Have A Healthy Balance Sheet?
Apr 20Here's Why Essity AB (publ)'s (STO:ESSITY B) CEO Compensation Is The Least Of Shareholders Concerns
Mar 17Essity (STO:ESSITY B) Might Be Having Difficulty Using Its Capital Effectively
Mar 02Essity's (STO:ESSITY B) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 13Essity (STO:ESSITY B) Has Announced That It Will Be Increasing Its Dividend To kr7.00
Jan 29Is There An Opportunity With Essity AB (publ)'s (STO:ESSITY B) 48% Undervaluation?
Jan 12Financial Position Analysis
Short Term Liabilities: ESSITY B's short term assets (SEK63.7B) exceed its short term liabilities (SEK52.4B).
Long Term Liabilities: ESSITY B's short term assets (SEK63.7B) exceed its long term liabilities (SEK51.5B).
Debt to Equity History and Analysis
Debt Level: ESSITY B's net debt to equity ratio (43.6%) is considered high.
Reducing Debt: ESSITY B's debt to equity ratio has reduced from 92.9% to 63.6% over the past 5 years.
Debt Coverage: ESSITY B's debt is well covered by operating cash flow (43.5%).
Interest Coverage: ESSITY B's interest payments on its debt are well covered by EBIT (8.4x coverage).