Atrium Ljungberg Balance Sheet Health
Financial Health criteria checks 2/6
Atrium Ljungberg has a total shareholder equity of SEK27.5B and total debt of SEK25.6B, which brings its debt-to-equity ratio to 93%. Its total assets and total liabilities are SEK62.5B and SEK35.0B respectively. Atrium Ljungberg's EBIT is SEK2.0B making its interest coverage ratio 1.9. It has cash and short-term investments of SEK203.0M.
Key information
93.0%
Debt to equity ratio
kr25.55b
Debt
| Interest coverage ratio | 1.9x |
| Cash | kr203.00m |
| Equity | kr27.49b |
| Total liabilities | kr35.02b |
| Total assets | kr62.50b |
Recent financial health updates
Here's Why Atrium Ljungberg (STO:ATRLJ B) Has A Meaningful Debt Burden
Dec 19
Atrium Ljungberg (STO:ATRLJ B) Takes On Some Risk With Its Use Of Debt
Jun 25Does Atrium Ljungberg (STO:ATRLJ B) Have A Healthy Balance Sheet?
Mar 22We Think Atrium Ljungberg (STO:ATRLJ B) Is Taking Some Risk With Its Debt
Nov 22Recent updates
Is It Time To Consider Buying Atrium Ljungberg AB (publ) (STO:ATRLJ B)?
Jul 18Here's Why Atrium Ljungberg (STO:ATRLJ B) Has A Meaningful Debt Burden
Dec 19Atrium Ljungberg (STO:ATRLJ B) Takes On Some Risk With Its Use Of Debt
Jun 25Does Atrium Ljungberg (STO:ATRLJ B) Have A Healthy Balance Sheet?
Mar 22Here's What Atrium Ljungberg AB (publ)'s (STO:ATRLJ B) Shareholder Ownership Structure Looks Like
Mar 07Trade Alert: The Chairman of the Board Of Atrium Ljungberg AB (publ) (STO:ATRLJ B), Johan Ljungberg, Has Just Spent kr16m Buying A Few More Shares
Feb 20
We're Not Counting On Atrium Ljungberg (STO:ATRLJ B) To Sustain Its Statutory Profitability
Feb 08Are Investors Undervaluing Atrium Ljungberg AB (publ) (STO:ATRLJ B) By 44%?
Jan 25Atrium Ljungberg (STO:ATRLJ B) Has Compensated Shareholders With A Respectable 57% Return On Their Investment
Jan 13Atrium Ljungberg AB (publ)'s (STO:ATRLJ B) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Jan 02Is Atrium Ljungberg AB (publ) (STO:ATRLJ B) An Attractive Dividend Stock?
Dec 21Insider Buying: Angela Berg Just Spent kr529k On Atrium Ljungberg AB (publ) (STO:ATRLJ B) Shares
Dec 10Is Atrium Ljungberg AB (publ) (STO:ATRLJ B) Popular Amongst Insiders?
Dec 06We Think Atrium Ljungberg (STO:ATRLJ B) Is Taking Some Risk With Its Debt
Nov 22Financial Position Analysis
Short Term Liabilities: ATRLJ B's short term assets (SEK2.5B) exceed its short term liabilities (SEK1.5B).
Long Term Liabilities: ATRLJ B's short term assets (SEK2.5B) do not cover its long term liabilities (SEK33.5B).
Debt to Equity History and Analysis
Debt Level: ATRLJ B's net debt to equity ratio (92.2%) is considered high.
Reducing Debt: ATRLJ B's debt to equity ratio has reduced from 95.1% to 93% over the past 5 years.
Debt Coverage: ATRLJ B's debt is not well covered by operating cash flow (4.8%).
Interest Coverage: ATRLJ B's interest payments on its debt are not well covered by EBIT (1.9x coverage).