AAK AB (publ.) Balance Sheet Health
Financial Health criteria checks 6/6
AAK AB (publ.) has a total shareholder equity of SEK17.4B and total debt of SEK4.3B, which brings its debt-to-equity ratio to 24.6%. Its total assets and total liabilities are SEK31.6B and SEK14.2B respectively. AAK AB (publ.)'s EBIT is SEK3.8B making its interest coverage ratio 10.4. It has cash and short-term investments of SEK1.6B.
Key information
24.6%
Debt to equity ratio
SEK 4.28b
Debt
| Interest coverage ratio | 10.4x |
| Cash | SEK 1.60b |
| Equity | SEK 17.43b |
| Total liabilities | SEK 14.17b |
| Total assets | SEK 31.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARHU.F's short term assets (SEK19.7B) exceed its short term liabilities (SEK10.2B).
Long Term Liabilities: ARHU.F's short term assets (SEK19.7B) exceed its long term liabilities (SEK4.0B).
Debt to Equity History and Analysis
Debt Level: ARHU.F's net debt to equity ratio (15.4%) is considered satisfactory.
Reducing Debt: ARHU.F's debt to equity ratio has reduced from 39.2% to 24.6% over the past 5 years.
Debt Coverage: ARHU.F's debt is well covered by operating cash flow (117.3%).
Interest Coverage: ARHU.F's interest payments on its debt are well covered by EBIT (10.4x coverage).