Epiroc Balance Sheet Health
Financial Health criteria checks 4/6
Epiroc has a total shareholder equity of SEK38.1B and total debt of SEK22.5B, which brings its debt-to-equity ratio to 59.1%. Its total assets and total liabilities are SEK81.0B and SEK42.9B respectively. Epiroc's EBIT is SEK12.3B making its interest coverage ratio 17.9. It has cash and short-term investments of SEK6.6B.
Key information
59.1%
Debt to equity ratio
SEK 22.51b
Debt
Interest coverage ratio | 17.9x |
Cash | SEK 6.60b |
Equity | SEK 38.10b |
Total liabilities | SEK 42.91b |
Total assets | SEK 81.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EPOK.Y's short term assets (SEK45.2B) exceed its short term liabilities (SEK22.8B).
Long Term Liabilities: EPOK.Y's short term assets (SEK45.2B) exceed its long term liabilities (SEK20.2B).
Debt to Equity History and Analysis
Debt Level: EPOK.Y's net debt to equity ratio (41.8%) is considered high.
Reducing Debt: EPOK.Y's debt to equity ratio has increased from 43.5% to 59.1% over the past 5 years.
Debt Coverage: EPOK.Y's debt is well covered by operating cash flow (38.8%).
Interest Coverage: EPOK.Y's interest payments on its debt are well covered by EBIT (17.9x coverage).