Svenska Cellulosa Aktiebolaget Balance Sheet Health
Financial Health criteria checks 5/6
Svenska Cellulosa Aktiebolaget has a total shareholder equity of SEK103.3B and total debt of SEK14.3B, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are SEK150.5B and SEK47.1B respectively. Svenska Cellulosa Aktiebolaget's EBIT is SEK2.1B making its interest coverage ratio 4.7. It has cash and short-term investments of SEK2.5B.
Key information
13.9%
Debt to equity ratio
kr14.35b
Debt
| Interest coverage ratio | 4.7x |
| Cash | kr2.50b |
| Equity | kr103.34b |
| Total liabilities | kr47.14b |
| Total assets | kr150.48b |
Recent financial health updates
Svenska Cellulosa Aktiebolaget (STO:SCA B) Takes On Some Risk With Its Use Of Debt
Nov 09
These 4 Measures Indicate That Svenska Cellulosa Aktiebolaget (STO:SCA B) Is Using Debt Extensively
Aug 05Does Svenska Cellulosa Aktiebolaget (STO:SCA B) Have A Healthy Balance Sheet?
Apr 19Does Svenska Cellulosa Aktiebolaget (STO:SCA B) Have A Healthy Balance Sheet?
Jan 06We Think Svenska Cellulosa Aktiebolaget (STO:SCA B) Can Stay On Top Of Its Debt
Sep 27We Think Svenska Cellulosa Aktiebolaget (STO:SCA B) Can Stay On Top Of Its Debt
Jun 16Recent updates
Svenska Cellulosa Aktiebolaget SCA (publ)'s (STO:SCA B) Business Is Yet to Catch Up With Its Share Price
Apr 08Svenska Cellulosa Aktiebolaget (STO:SCA B) Is Paying Out A Larger Dividend Than Last Year
Feb 17Svenska Cellulosa Aktiebolaget's (STO:SCA B) Earnings Quality Is Low
Feb 03Investor Optimism Abounds Svenska Cellulosa Aktiebolaget SCA (publ) (STO:SCA B) But Growth Is Lacking
Jan 02Svenska Cellulosa Aktiebolaget (STO:SCA B) Takes On Some Risk With Its Use Of Debt
Nov 09Svenska Cellulosa Aktiebolaget (STO:SCA B) Might Be Having Difficulty Using Its Capital Effectively
Oct 22These 4 Measures Indicate That Svenska Cellulosa Aktiebolaget (STO:SCA B) Is Using Debt Extensively
Aug 05Svenska Cellulosa Aktiebolaget's (STO:SCA B) Returns Have Hit A Wall
Jul 18Does Svenska Cellulosa Aktiebolaget (STO:SCA B) Have A Healthy Balance Sheet?
Apr 19There's Been No Shortage Of Growth Recently For Svenska Cellulosa Aktiebolaget's (STO:SCA B) Returns On Capital
Apr 06We Think The Compensation For Svenska Cellulosa Aktiebolaget SCA (publ)'s (STO:SCA B) CEO Looks About Right
Mar 24Are Svenska Cellulosa Aktiebolaget SCA (publ) (STO:SCA B) Investors Paying Above The Intrinsic Value?
Feb 22Does Svenska Cellulosa Aktiebolaget (STO:SCA B) Have A Healthy Balance Sheet?
Jan 06Returns On Capital Are Showing Encouraging Signs At Svenska Cellulosa Aktiebolaget (STO:SCA B)
Dec 24A Look At The Fair Value Of Svenska Cellulosa Aktiebolaget SCA (publ) (STO:SCA B)
Nov 11We Think Svenska Cellulosa Aktiebolaget (STO:SCA B) Can Stay On Top Of Its Debt
Sep 27Svenska Cellulosa Aktiebolaget (STO:SCA B) Is Looking To Continue Growing Its Returns On Capital
Sep 13Calculating The Intrinsic Value Of Svenska Cellulosa Aktiebolaget SCA (publ) (STO:SCA B)
Aug 04We Think Svenska Cellulosa Aktiebolaget (STO:SCA B) Can Stay On Top Of Its Debt
Jun 16Does Svenska Cellulosa Aktiebolaget (STO:SCA B) Have A Healthy Balance Sheet?
Dec 10Is Svenska Cellulosa Aktiebolaget (STO:SCA B) A Risky Investment?
Sep 07Is Svenska Cellulosa Aktiebolaget (STO:SCA B) Using Too Much Debt?
May 26We Think The Compensation For Svenska Cellulosa Aktiebolaget SCA (publ)'s (STO:SCA B) CEO Looks About Right
Apr 08Financial Position Analysis
Short Term Liabilities: SCA B's short term assets (SEK12.2B) exceed its short term liabilities (SEK9.8B).
Long Term Liabilities: SCA B's short term assets (SEK12.2B) do not cover its long term liabilities (SEK37.3B).
Debt to Equity History and Analysis
Debt Level: SCA B's net debt to equity ratio (11.5%) is considered satisfactory.
Reducing Debt: SCA B's debt to equity ratio has reduced from 22.3% to 13.9% over the past 5 years.
Debt Coverage: SCA B's debt is well covered by operating cash flow (22.5%).
Interest Coverage: SCA B's interest payments on its debt are well covered by EBIT (4.7x coverage).