AB Electrolux Balance Sheet Health
Financial Health criteria checks 1/6
AB Electrolux has a total shareholder equity of SEK10.2B and total debt of SEK40.1B, which brings its debt-to-equity ratio to 393.4%. Its total assets and total liabilities are SEK123.3B and SEK113.1B respectively.
Key information
393.4%
Debt to equity ratio
SEK 40.13b
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 15.19b |
| Equity | SEK 10.20b |
| Total liabilities | SEK 113.15b |
| Total assets | SEK 123.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ELRX.F's short term assets (SEK64.9B) do not cover its short term liabilities (SEK70.4B).
Long Term Liabilities: ELRX.F's short term assets (SEK64.9B) exceed its long term liabilities (SEK42.8B).
Debt to Equity History and Analysis
Debt Level: ELRX.F's net debt to equity ratio (244.5%) is considered high.
Reducing Debt: ELRX.F's debt to equity ratio has increased from 55.1% to 393.4% over the past 5 years.
Debt Coverage: ELRX.F's debt is not well covered by operating cash flow (10.4%).
Interest Coverage: Insufficient data to determine if ELRX.F's interest payments on its debt are well covered by EBIT.