Autoliv Balance Sheet Health
Financial Health criteria checks 4/6
Autoliv has a total shareholder equity of $2.6B and total debt of $1.9B, which brings its debt-to-equity ratio to 72.5%. Its total assets and total liabilities are $8.3B and $5.8B respectively. Autoliv's EBIT is $888.0M making its interest coverage ratio 11.1. It has cash and short-term investments of $498.0M.
Key information
72.5%
Debt to equity ratio
US$1.86b
Debt
| Interest coverage ratio | 11.1x |
| Cash | US$498.00m |
| Equity | US$2.57b |
| Total liabilities | US$5.76b |
| Total assets | US$8.33b |
Recent financial health updates
These 4 Measures Indicate That Autoliv (NYSE:ALV) Is Using Debt Reasonably Well
Mar 18
Does Autoliv (NYSE:ALV) Have A Healthy Balance Sheet?
Apr 28Is Autoliv (NYSE:ALV) A Risky Investment?
Oct 12Here's Why Autoliv (NYSE:ALV) Has A Meaningful Debt Burden
Jul 04Autoliv (NYSE:ALV) Seems To Use Debt Quite Sensibly
Mar 27Recent updates
Estimating The Intrinsic Value Of Autoliv, Inc. (NYSE:ALV)
Mar 30These 4 Measures Indicate That Autoliv (NYSE:ALV) Is Using Debt Reasonably Well
Mar 18Autoliv, Inc.'s (NYSE:ALV) P/E Still Appears To Be Reasonable
Feb 11Be Wary Of Autoliv (NYSE:ALV) And Its Returns On Capital
Jan 30Autoliv: 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 04Autoliv, Inc.'s (NYSE:ALV) Intrinsic Value Is Potentially 49% Above Its Share Price
Jun 05Should You Investigate Autoliv, Inc. (NYSE:ALV) At US$84.92?
May 17Does Autoliv (NYSE:ALV) Have A Healthy Balance Sheet?
Apr 28Autoliv (NYSE:ALV) Is Increasing Its Dividend To $0.66
Feb 23Does This Valuation Of Autoliv, Inc. (NYSE:ALV) Imply Investors Are Overpaying?
Feb 02Autoliv Q4 2022 Earnings Preview
Jan 26Should You Investigate Autoliv, Inc. (NYSE:ALV) At US$80.34?
Jan 15Autoliv: A Brand Neutral Dividend Play In The Auto Industry
Jan 03Autoliv (NYSE:ALV) Is Increasing Its Dividend To $0.66
Nov 17Autoliv raises dividend by 3% to $0.66 dividend
Nov 08Autoliv, Geely collaborate to develop vehicle safety technology
Oct 24Autoliv: Short Term Pain, Long Term Gain
Oct 17Is Autoliv (NYSE:ALV) A Risky Investment?
Oct 12At US$73.16, Is Autoliv, Inc. (NYSE:ALV) Worth Looking At Closely?
Sep 21Autoliv: All Eyes On Recovery Timeline
Sep 02Autoliv declares $0.64 dividend
Aug 18Is There An Opportunity With Autoliv, Inc.'s (NYSE:ALV) 41% Undervaluation?
Aug 16Autoliv Q2 2022 Earnings Preview
Jul 21Autoliv and POC collaborate for helmet with integrated airbag
Jul 11Here's Why Autoliv (NYSE:ALV) Has A Meaningful Debt Burden
Jul 04Autoliv: Looking Ahead To Q2 Results
Jun 20What Does Autoliv, Inc.'s (NYSE:ALV) Share Price Indicate?
Jun 06Here's Why We Think Autoliv (NYSE:ALV) Is Well Worth Watching
May 23Autoliv: A Market Leader At A Reasonable Price
May 07Autoliv (NYSE:ALV) Seems To Use Debt Quite Sensibly
Mar 27Autoliv, Inc. (NYSE:ALV) Shares Could Be 45% Below Their Intrinsic Value Estimate
Mar 15Why I'm Not More Than 'Slightly' Bullish On Autoliv
Feb 22Here's Why We Think Autoliv (NYSE:ALV) Is Well Worth Watching
Feb 08Financial Position Analysis
Short Term Liabilities: ALV's short term assets ($4.0B) do not cover its short term liabilities ($4.0B).
Long Term Liabilities: ALV's short term assets ($4.0B) exceed its long term liabilities ($1.7B).
Debt to Equity History and Analysis
Debt Level: ALV's net debt to equity ratio (53.1%) is considered high.
Reducing Debt: ALV's debt to equity ratio has reduced from 117.6% to 72.5% over the past 5 years.
Debt Coverage: ALV's debt is well covered by operating cash flow (52.7%).
Interest Coverage: ALV's interest payments on its debt are well covered by EBIT (11.1x coverage).