Alfa Laval Balance Sheet Health
Financial Health criteria checks 6/6
Alfa Laval has a total shareholder equity of SEK39.7B and total debt of SEK10.5B, which brings its debt-to-equity ratio to 26.4%. Its total assets and total liabilities are SEK84.1B and SEK44.4B respectively. Alfa Laval's EBIT is SEK10.1B making its interest coverage ratio 32.6. It has cash and short-term investments of SEK5.2B.
Key information
26.4%
Debt to equity ratio
SEK 10.48b
Debt
| Interest coverage ratio | 32.6x |
| Cash | SEK 5.24b |
| Equity | SEK 39.75b |
| Total liabilities | SEK 44.39b |
| Total assets | SEK 84.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALFV.F's short term assets (SEK39.6B) exceed its short term liabilities (SEK28.7B).
Long Term Liabilities: ALFV.F's short term assets (SEK39.6B) exceed its long term liabilities (SEK15.6B).
Debt to Equity History and Analysis
Debt Level: ALFV.F's net debt to equity ratio (13.2%) is considered satisfactory.
Reducing Debt: ALFV.F's debt to equity ratio has reduced from 46.1% to 26.4% over the past 5 years.
Debt Coverage: ALFV.F's debt is well covered by operating cash flow (114.7%).
Interest Coverage: ALFV.F's interest payments on its debt are well covered by EBIT (32.6x coverage).