Telefonaktiebolaget LM Ericsson Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Telefonaktiebolaget LM Ericsson has a total shareholder equity of SEK82.5B and total debt of SEK40.6B, which brings its debt-to-equity ratio to 49.2%. Its total assets and total liabilities are SEK278.5B and SEK196.0B respectively. Telefonaktiebolaget LM Ericsson's EBIT is SEK17.5B making its interest coverage ratio 19.4. It has cash and short-term investments of SEK42.6B.
Anahtar bilgiler
49.2%
Borç/özkaynak oranı
SEK 40.59b
Borç
| Faiz karşılama oranı | 19.4x |
| Nakit | SEK 42.57b |
| Eşitlik | SEK 82.47b |
| Toplam yükümlülükler | SEK 196.02b |
| Toplam varlıklar | SEK 278.49b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ERICAS's short term assets (SEK145.6B) exceed its short term liabilities (SEK127.5B).
Uzun Vadeli Yükümlülükler: ERICAS's short term assets (SEK145.6B) exceed its long term liabilities (SEK68.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ERICAS has more cash than its total debt.
Borcun Azaltılması: ERICAS's debt to equity ratio has increased from 41.6% to 49.2% over the past 5 years.
Borç Kapsamı: ERICAS's debt is well covered by operating cash flow (74.5%).
Faiz Kapsamı: ERICAS's interest payments on its debt are well covered by EBIT (19.4x coverage).