Epiroc AB (publ)

OTCPK:EPOK.Y Stock Report

Market Cap: US$21.7b

Epiroc Balance Sheet Health

Financial Health criteria checks 5/6

Epiroc has a total shareholder equity of SEK39.6B and total debt of SEK22.5B, which brings its debt-to-equity ratio to 56.8%. Its total assets and total liabilities are SEK81.6B and SEK41.9B respectively. Epiroc's EBIT is SEK12.3B making its interest coverage ratio 19.9. It has cash and short-term investments of SEK7.1B.

Key information

56.8%

Debt to equity ratio

SEK 22.52b

Debt

Interest coverage ratio19.9x
CashSEK 7.13b
EquitySEK 39.63b
Total liabilitiesSEK 41.94b
Total assetsSEK 81.57b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: EPOK.Y's short term assets (SEK44.5B) exceed its short term liabilities (SEK21.6B).

Long Term Liabilities: EPOK.Y's short term assets (SEK44.5B) exceed its long term liabilities (SEK20.3B).

Debt to Equity History and Analysis

Debt Level: EPOK.Y's net debt to equity ratio (38.8%) is considered satisfactory.

Reducing Debt: EPOK.Y's debt to equity ratio has increased from 39.5% to 56.8% over the past 5 years.

Debt Coverage: EPOK.Y's debt is well covered by operating cash flow (41.3%).

Interest Coverage: EPOK.Y's interest payments on its debt are well covered by EBIT (19.9x coverage).

Balance Sheet

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