Securitas Balance Sheet Health
Financial Health criteria checks 3/6
Securitas has a total shareholder equity of SEK36.7B and total debt of SEK42.6B, which brings its debt-to-equity ratio to 116.2%. Its total assets and total liabilities are SEK116.4B and SEK79.7B respectively. Securitas's EBIT is SEK9.4B making its interest coverage ratio 4.1. It has cash and short-term investments of SEK8.1B.
Key information
116.2%
Debt to equity ratio
kr42.63b
Debt
Interest coverage ratio | 4.1x |
Cash | kr8.11b |
Equity | kr36.70b |
Total liabilities | kr79.69b |
Total assets | kr116.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCTB.F's short term assets (SEK41.7B) exceed its short term liabilities (SEK40.6B).
Long Term Liabilities: SCTB.F's short term assets (SEK41.7B) exceed its long term liabilities (SEK39.1B).
Debt to Equity History and Analysis
Debt Level: SCTB.F's net debt to equity ratio (94.1%) is considered high.
Reducing Debt: SCTB.F's debt to equity ratio has increased from 102.7% to 116.2% over the past 5 years.
Debt Coverage: SCTB.F's debt is not well covered by operating cash flow (17.5%).
Interest Coverage: SCTB.F's interest payments on its debt are well covered by EBIT (4.1x coverage).