AB Industrivärden Balance Sheet Health
Financial Health criteria checks 3/6
AB Industrivärden has a total shareholder equity of SEK162.4B and total debt of SEK7.3B, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are SEK170.1B and SEK7.7B respectively. AB Industrivärden's EBIT is SEK31.7B making its interest coverage ratio 243.7. It has cash and short-term investments of SEK1.1B.
Key information
4.5%
Debt to equity ratio
SEK 7.29b
Debt
| Interest coverage ratio | 243.7x |
| Cash | SEK 1.09b |
| Equity | SEK 162.36b |
| Total liabilities | SEK 7.75b |
| Total assets | SEK 170.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IDDT.F's short term assets (SEK1.1B) do not cover its short term liabilities (SEK2.4B).
Long Term Liabilities: IDDT.F's short term assets (SEK1.1B) do not cover its long term liabilities (SEK5.3B).
Debt to Equity History and Analysis
Debt Level: IDDT.F's net debt to equity ratio (3.8%) is considered satisfactory.
Reducing Debt: IDDT.F's debt to equity ratio has increased from 4% to 4.5% over the past 5 years.
Debt Coverage: IDDT.F's debt is well covered by operating cash flow (112.8%).
Interest Coverage: IDDT.F's interest payments on its debt are well covered by EBIT (243.7x coverage).