Essity B 291.1 (+2.7 SEK) on 14-Jun-2021 17:29

Select region

Global Site

Key Debt Ratios
Q1-21 Q4-20 Q3-20 Q2-20 Q1-20 Q4-19 Q3-19 Q2-19 Q1-19 Q4-18 Q3-18 Q2-18 Q1-18 Q4-17
Debt / equity ratio, multiple * 0.68 0.67 0.69 0.75 0.78 0.81 0.96 1.06 0.99 0.99 1.02 1.09 0.99 1.06
Debt payment capacity, % ** 41 46 45 42 39 38 31 27 26 25 25 25 27 26
Net debt / EBITDA *** 1.92 1.75 1.84 1.95 2.14 2.33 2.87 3.28 3.25 3.11 3.09 3.11 2.90 2.91

*Expressed as net debt in relation to equity.  
** Expressed as 12 months rolling cash surplus in relation to closing net debt. 
*** Calculated as the closing balance of net debt in relation to 12 months rolling EBITDA.