Svenska Cellulosa Aktiebolaget Balance Sheet Health
Financial Health criteria checks 4/6
Svenska Cellulosa Aktiebolaget has a total shareholder equity of SEK104.9B and total debt of SEK13.7B, which brings its debt-to-equity ratio to 13%. Its total assets and total liabilities are SEK149.3B and SEK44.4B respectively. Svenska Cellulosa Aktiebolaget's EBIT is SEK2.9B making its interest coverage ratio 5.7. It has cash and short-term investments of SEK205.0M.
Key information
13.0%
Debt to equity ratio
SEK 13.68b
Debt
| Interest coverage ratio | 5.7x |
| Cash | SEK 205.00m |
| Equity | SEK 104.90b |
| Total liabilities | SEK 44.40b |
| Total assets | SEK 149.30b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SVCB.F's short term assets (SEK10.5B) exceed its short term liabilities (SEK7.9B).
Long Term Liabilities: SVCB.F's short term assets (SEK10.5B) do not cover its long term liabilities (SEK36.5B).
Debt to Equity History and Analysis
Debt Level: SVCB.F's net debt to equity ratio (12.8%) is considered satisfactory.
Reducing Debt: SVCB.F's debt to equity ratio has reduced from 20% to 13% over the past 5 years.
Debt Coverage: SVCB.F's debt is not well covered by operating cash flow (17.1%).
Interest Coverage: SVCB.F's interest payments on its debt are well covered by EBIT (5.7x coverage).