Is it safe?
Can ERIC take a bad year?
Telefonaktiebolaget LM Ericsson (publ) holds $10.7B more cash than debt, so a bad year is a question about profits, not about lenders.
$10.7B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- 12.7×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 36%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtFY2025
- $33.2B
- Cash and short-term investments
- $43.9B
- Net cash
- $10.7B
- EBITDA, trailing twelve months
- $47.5B
- Operating profit, trailing twelve months
- $38.6B
- Debt / equity
- 0.30×
- Total debt / EBITDA
- 0.70×
- Annualised volatilitytwo years of daily moves
- 36%
- Worst drawdown on file
- −67%
- Below its 52-week high
- −27%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Communication Equipment
Ranks #12 of 21 by Smart Score