Epiroc Balance Sheet Health

Financial Health criteria checks 5/6

Epiroc has a total shareholder equity of SEK40.8B and total debt of SEK20.0B, which brings its debt-to-equity ratio to 49%. Its total assets and total liabilities are SEK77.9B and SEK37.2B respectively. Epiroc's EBIT is SEK12.8B making its interest coverage ratio 24.3. It has cash and short-term investments of SEK15.4B.

Key information


Debt to equity ratio



Interest coverage ratio24.3x
Total liabilitieskr37.17b
Total assetskr77.93b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: EPOK.Y's short term assets (SEK50.4B) exceed its short term liabilities (SEK17.8B).

Long Term Liabilities: EPOK.Y's short term assets (SEK50.4B) exceed its long term liabilities (SEK19.4B).

Debt to Equity History and Analysis

Debt Level: EPOK.Y's net debt to equity ratio (11.3%) is considered satisfactory.

Reducing Debt: EPOK.Y's debt to equity ratio has increased from 41.8% to 49% over the past 5 years.

Debt Coverage: EPOK.Y's debt is well covered by operating cash flow (44.1%).

Interest Coverage: EPOK.Y's interest payments on its debt are well covered by EBIT (24.3x coverage).

Balance Sheet

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