Trelleborg Balance Sheet Health
Financial Health criteria checks 3/6
Trelleborg has a total shareholder equity of SEK38.6B and total debt of SEK23.0B, which brings its debt-to-equity ratio to 59.7%. Its total assets and total liabilities are SEK77.7B and SEK39.1B respectively. Trelleborg's EBIT is SEK5.1B making its interest coverage ratio 13.5. It has cash and short-term investments of SEK2.3B.
Key information
59.7%
Debt to equity ratio
SEK 23.04b
Debt
| Interest coverage ratio | 13.5x |
| Cash | SEK 2.32b |
| Equity | SEK 38.58b |
| Total liabilities | SEK 39.07b |
| Total assets | SEK 77.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TBAB.Y's short term assets (SEK40.9B) exceed its short term liabilities (SEK29.0B).
Long Term Liabilities: TBAB.Y's short term assets (SEK40.9B) exceed its long term liabilities (SEK10.1B).
Debt to Equity History and Analysis
Debt Level: TBAB.Y's net debt to equity ratio (53.7%) is considered high.
Reducing Debt: TBAB.Y's debt to equity ratio has increased from 43.8% to 59.7% over the past 5 years.
Debt Coverage: TBAB.Y's debt is not well covered by operating cash flow (19.4%).
Interest Coverage: TBAB.Y's interest payments on its debt are well covered by EBIT (13.5x coverage).