Autoliv Balance Sheet Health
Financial Health criteria checks 4/6
Autoliv has a total shareholder equity of $2.4B and total debt of $2.1B, which brings its debt-to-equity ratio to 89.2%. Its total assets and total liabilities are $8.1B and $5.8B respectively. Autoliv's EBIT is $1.1B making its interest coverage ratio 10.8. It has cash and short-term investments of $322.0M.
Key information
89.2%
Debt to equity ratio
US$2.11b
Debt
| Interest coverage ratio | 10.8x |
| Cash | US$322.00m |
| Equity | US$2.36b |
| Total liabilities | US$5.75b |
| Total assets | US$8.11b |
Recent financial health updates
Is Autoliv (NYSE:ALV) A Risky Investment?
Apr 08
These 4 Measures Indicate That Autoliv (NYSE:ALV) Is Using Debt Reasonably Well
Dec 13Is Autoliv (NYSE:ALV) A Risky Investment?
Aug 20Recent updates
Is Autoliv (NYSE:ALV) A Risky Investment?
Apr 08I'd Buy Autoliv Again At This Valuation
Mar 12Autoliv's (NYSE:ALV) Dividend Will Be $0.70
Mar 04Is There An Opportunity With Autoliv, Inc.'s (NYSE:ALV) 30% Undervaluation?
Feb 17Is Now The Time To Look At Buying Autoliv, Inc. (NYSE:ALV)?
Jan 30Autoliv: Better Visibility On 2025 Driveway
Dec 17These 4 Measures Indicate That Autoliv (NYSE:ALV) Is Using Debt Reasonably Well
Dec 13Sentiment Still Eluding Autoliv, Inc. (NYSE:ALV)
Nov 28Autoliv (NYSE:ALV) Is Increasing Its Dividend To $0.70
Nov 16Investors Shouldn't Overlook Autoliv's (NYSE:ALV) Impressive Returns On Capital
Nov 12Autoliv: Becoming Bullish On Margin Expansion And China Growth (Rating Upgrade)
Oct 18An Intrinsic Calculation For Autoliv, Inc. (NYSE:ALV) Suggests It's 42% Undervalued
Oct 02We Ran A Stock Scan For Earnings Growth And Autoliv (NYSE:ALV) Passed With Ease
Sep 18Should You Think About Buying Autoliv, Inc. (NYSE:ALV) Now?
Sep 03
Calculated Initiatives And Chinese Market Focus Propel Robust Revenue Streams
Aug 27 Autoliv's focus on cost reductions and strategic pricing alongside operational efficiency improvements signals potential for enhanced profitability and net margins.Is Autoliv (NYSE:ALV) A Risky Investment?
Aug 20Returns on Capital Paint A Bright Future For Autoliv (NYSE:ALV)
Aug 07Autoliv: 2024 Outlook Is Uninspiring But Things Could Get Better
Jul 22An Intrinsic Calculation For Autoliv, Inc. (NYSE:ALV) Suggests It's 30% Undervalued
Jun 29Market Cool On Autoliv, Inc.'s (NYSE:ALV) Earnings
May 21Autoliv: Shares Still Have Fuel To Drive Higher
May 13Here's Why We Think Autoliv (NYSE:ALV) Might Deserve Your Attention Today
May 07What Is Autoliv, Inc.'s (NYSE:ALV) Share Price Doing?
Apr 25Autoliv: Strong Growth Outlook But Limited Upside Potential
Jan 06Autoliv: Global Safety Growth And Margin Improvement To Drive Valuation Upside
Oct 25Autoliv: Safety Means Resilient Demand
Sep 28Autoliv: Too Much Uncertainty
Sep 12Autoliv: Some Outperformance, But Be Mindful Of Volatility
Jul 04Financial Position Analysis
Short Term Liabilities: ALV's short term assets ($3.7B) do not cover its short term liabilities ($3.8B).
Long Term Liabilities: ALV's short term assets ($3.7B) exceed its long term liabilities ($2.0B).
Debt to Equity History and Analysis
Debt Level: ALV's net debt to equity ratio (75.5%) is considered high.
Reducing Debt: ALV's debt to equity ratio has reduced from 123.7% to 89.2% over the past 5 years.
Debt Coverage: ALV's debt is well covered by operating cash flow (48.2%).
Interest Coverage: ALV's interest payments on its debt are well covered by EBIT (10.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/22 06:48 |
| End of Day Share Price | 2025/04/22 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Autoliv, Inc. is covered by 66 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier |
| Luke Junk | Baird |
| Ishan Majumdar | Baptista Research |