SEB Balance Sheet Health
Financial Health criteria checks 5/6
SEB has a total shareholder equity of €3.2B and total debt of €2.9B, which brings its debt-to-equity ratio to 91.5%. Its total assets and total liabilities are €8.5B and €5.4B respectively. SEB's EBIT is €581.9M making its interest coverage ratio 17.8. It has cash and short-term investments of €856.4M.
Key information
91.5%
Debt to equity ratio
€2.89b
Debt
Interest coverage ratio | 17.8x |
Cash | €856.40m |
Equity | €3.15b |
Total liabilities | €5.36b |
Total assets | €8.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEBY.Y's short term assets (€3.6B) exceed its short term liabilities (€3.5B).
Long Term Liabilities: SEBY.Y's short term assets (€3.6B) exceed its long term liabilities (€1.9B).
Debt to Equity History and Analysis
Debt Level: SEBY.Y's net debt to equity ratio (64.3%) is considered high.
Reducing Debt: SEBY.Y's debt to equity ratio has reduced from 129.4% to 91.5% over the past 5 years.
Debt Coverage: SEBY.Y's debt is well covered by operating cash flow (34.7%).
Interest Coverage: SEBY.Y's interest payments on its debt are well covered by EBIT (17.8x coverage).