SSAB Balance Sheet Health
Financial Health criteria checks 6/6
SSAB has a total shareholder equity of SEK71.4B and total debt of SEK7.8B, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are SEK113.0B and SEK41.6B respectively. SSAB's EBIT is SEK14.9B making its interest coverage ratio -29.2. It has cash and short-term investments of SEK29.0B.
Key information
11.0%
Debt to equity ratio
kr7.83b
Debt
| Interest coverage ratio | -29.2x |
| Cash | kr28.98b |
| Equity | kr71.43b |
| Total liabilities | kr41.58b |
| Total assets | kr113.01b |
Recent financial health updates
Is SSAB (STO:SSAB A) Using Too Much Debt?
Nov 20
Is SSAB (STO:SSAB A) Weighed On By Its Debt Load?
Aug 17Is SSAB (STO:SSAB A) Using Debt Sensibly?
May 15Is SSAB (STO:SSAB A) A Risky Investment?
Jan 19Is SSAB (STO:SSAB A) A Risky Investment?
Aug 11We Think SSAB (STO:SSAB A) Can Stay On Top Of Its Debt
Apr 24Recent updates
SSAB AB (publ) Just Beat EPS By 30%: Here's What Analysts Think Will Happen Next
Apr 27Here's What Analysts Are Forecasting For SSAB AB (publ) (STO:SSAB A) After Its Annual Results
Mar 21Returns On Capital Are A Standout For SSAB (STO:SSAB A)
Mar 04SSAB AB (publ) (STO:SSAB A) Investors Are Less Pessimistic Than Expected
Jan 21Calculating The Intrinsic Value Of SSAB AB (publ) (STO:SSAB A)
Dec 17Is SSAB (STO:SSAB A) Using Too Much Debt?
Nov 20Estimating The Fair Value Of SSAB AB (publ) (STO:SSAB A)
Sep 12Is SSAB (STO:SSAB A) Weighed On By Its Debt Load?
Aug 17Is SSAB AB (publ) (STO:SSAB A) Worth kr77.1 Based On Its Intrinsic Value?
Jun 08Is SSAB (STO:SSAB A) Using Debt Sensibly?
May 15Is SSAB (STO:SSAB A) A Risky Investment?
Jan 19SSAB (STO:SSAB A) Is Investing Its Capital With Increasing Efficiency
Dec 01With EPS Growth And More, SSAB (STO:SSAB A) Makes An Interesting Case
Nov 11An Intrinsic Calculation For SSAB AB (publ) (STO:SSAB A) Suggests It's 30% Undervalued
Oct 22Is SSAB (STO:SSAB A) A Risky Investment?
Aug 11We Think SSAB (STO:SSAB A) Might Have The DNA Of A Multi-Bagger
Jul 26Here's Why We Think SSAB (STO:SSAB A) Is Well Worth Watching
Jul 08Estimating The Intrinsic Value Of SSAB AB (publ) (STO:SSAB A)
May 09We Think SSAB (STO:SSAB A) Can Stay On Top Of Its Debt
Apr 24Shareholders Would Enjoy A Repeat Of SSAB's (STO:SSAB A) Recent Growth In Returns
Mar 02Financial Position Analysis
Short Term Liabilities: SSAB A's short term assets (SEK78.2B) exceed its short term liabilities (SEK29.2B).
Long Term Liabilities: SSAB A's short term assets (SEK78.2B) exceed its long term liabilities (SEK12.4B).
Debt to Equity History and Analysis
Debt Level: SSAB A has more cash than its total debt.
Reducing Debt: SSAB A's debt to equity ratio has reduced from 25.9% to 11% over the past 5 years.
Debt Coverage: SSAB A's debt is well covered by operating cash flow (255.1%).
Interest Coverage: SSAB A earns more interest than it pays, so coverage of interest payments is not a concern.