Svenska Cellulosa Aktiebolaget Balance Sheet Health
Financial Health criteria checks 5/6
Svenska Cellulosa Aktiebolaget has a total shareholder equity of SEK104.3B and total debt of SEK12.8B, which brings its debt-to-equity ratio to 12.3%. Its total assets and total liabilities are SEK148.0B and SEK43.7B respectively. Svenska Cellulosa Aktiebolaget's EBIT is SEK2.6B making its interest coverage ratio 6.8. It has cash and short-term investments of SEK502.0M.
Key information
12.3%
Debt to equity ratio
kr12.80b
Debt
| Interest coverage ratio | 6.8x |
| Cash | kr502.00m |
| Equity | kr104.28b |
| Total liabilities | kr43.67b |
| Total assets | kr147.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCAB.Y's short term assets (SEK10.2B) exceed its short term liabilities (SEK7.4B).
Long Term Liabilities: SCAB.Y's short term assets (SEK10.2B) do not cover its long term liabilities (SEK36.3B).
Debt to Equity History and Analysis
Debt Level: SCAB.Y's net debt to equity ratio (11.8%) is considered satisfactory.
Reducing Debt: SCAB.Y's debt to equity ratio has reduced from 20% to 12.3% over the past 5 years.
Debt Coverage: SCAB.Y's debt is well covered by operating cash flow (30.4%).
Interest Coverage: SCAB.Y's interest payments on its debt are well covered by EBIT (6.8x coverage).