AB Industrivärden Balance Sheet Health
Financial Health criteria checks 4/6
AB Industrivärden has a total shareholder equity of SEK149.9B and total debt of SEK8.2B, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are SEK158.5B and SEK8.6B respectively. AB Industrivärden's EBIT is SEK27.1B making its interest coverage ratio 189.8. It has cash and short-term investments of SEK869.0M.
Key information
5.5%
Debt to equity ratio
kr8.20b
Debt
| Interest coverage ratio | 189.8x |
| Cash | kr869.00m |
| Equity | kr149.88b |
| Total liabilities | kr8.65b |
| Total assets | kr158.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IDDT.F's short term assets (SEK954.0M) do not cover its short term liabilities (SEK1.9B).
Long Term Liabilities: IDDT.F's short term assets (SEK954.0M) do not cover its long term liabilities (SEK6.8B).
Debt to Equity History and Analysis
Debt Level: IDDT.F's net debt to equity ratio (4.9%) is considered satisfactory.
Reducing Debt: IDDT.F's debt to equity ratio has reduced from 8.8% to 5.5% over the past 5 years.
Debt Coverage: IDDT.F's debt is well covered by operating cash flow (73.9%).
Interest Coverage: IDDT.F's interest payments on its debt are well covered by EBIT (189.8x coverage).