Autoliv Debt Ratio from 2010 to 2024

ALV Stock

USD 98.60 0.69 0.69%

Autoliv Debt Ratio yearly trend continues to be fairly stable with very little volatility. Debt Ratio will likely drop to 0.18 in 2024. During the period from 2010 to 2024, Autoliv Debt Ratio regression line of quarterly data had mean square error of 0 and geometric mean of 0.20. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.22347576

Current Value

0.18

Quarterly Volatility

0.07778834

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Check Autoliv financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Autoliv's main balance sheet or income statement drivers, such as Depreciation And Amortization of 343.2 M, Interest Expense of 67.1 M or Selling General Administrative of 360.1 M, as well as many indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 0.0325 or PTB Ratio of 3.85. Autoliv financial statements analysis is a perfect complement when working with Autoliv Valuation or Volatility modules.

Check out the analysis of Autoliv Correlation against competitors.

For more information on how to buy Autoliv Stock please use our How to Invest in Autoliv guide.

Latest Autoliv's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Autoliv over the last few years. It is Autoliv's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Autoliv's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Autoliv Debt Ratio Regression Statistics

	Arithmetic Mean	0.21
	Geometric Mean	0.20
	Coefficient Of Variation	36.81
	Mean Deviation	0.06
	Median	0.22
	Standard Deviation	0.08
	Sample Variance	0.01
	Range	0.2431
	R-Value	0.50
	Mean Square Error	0
	R-Squared	0.25
	Significance	0.06
	Slope	0.01
	Total Sum of Squares	0.08

Autoliv Debt Ratio History

	2024	0.18
	2022	0.24
	2021	0.28
	2020	0.3
	2018	0.33
	2017	0.16
	2016	0.19

Other Fundumenentals of Autoliv

Cash Flow To Debt Ratio

Autoliv Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.43	0.14	0.83	0.78	0.98	0.2	0.79	0.96	0.1	-0.78	-0.09	0.48	-0.53	0.76	-0.02	0.1	-0.46	0.48	-0.42	0.1	-0.47	-0.18	-0.08	-0.17	-0.09
Total Stockholder Equity	0.43		-0.81	0.77	0.22	0.41	0.73	-0.22	0.53	-0.58	-0.35	0.18	-0.39	-0.04	-0.14	-0.45	0.9	-0.1	-0.36	0.04	0.0	-0.38	0.52	0.59	0.54	0.15
Net Debt	0.14	-0.81		-0.31	0.23	0.17	-0.7	0.7	-0.04	0.69	-0.11	-0.32	0.69	-0.26	0.66	0.49	-0.92	-0.19	0.66	-0.35	0.06	0.13	-0.8	-0.78	-0.76	-0.3
Retained Earnings	0.83	0.77	-0.31		0.46	0.8	0.6	0.37	0.89	-0.31	-0.69	0.24	0.2	-0.58	0.34	-0.19	0.48	-0.49	0.23	-0.05	0.18	-0.62	0.18	0.3	0.28	0.22
Accounts Payable	0.78	0.22	0.23	0.46		0.85	-0.07	0.7	0.7	0.46	-0.64	-0.44	0.14	0.0	0.8	-0.15	0.03	0.07	0.12	-0.75	-0.16	0.02	-0.4	-0.22	-0.47	-0.41
Net Receivables	0.98	0.41	0.17	0.8	0.85		0.17	0.78	0.92	0.19	-0.79	-0.16	0.39	-0.46	0.79	-0.09	0.09	-0.36	0.39	-0.5	0.02	-0.37	-0.29	-0.13	-0.25	-0.16
Good Will	0.2	0.73	-0.7	0.6	-0.07	0.17		-0.3	0.3	-0.62	0.07	0.59	-0.28	-0.22	-0.31	-0.4	0.7	-0.13	-0.3	0.48	0.23	-0.4	0.68	0.84	0.81	0.58
Total Liab	0.79	-0.22	0.7	0.37	0.7	0.78	-0.3		0.68	0.51	-0.62	-0.22	0.77	-0.53	0.92	0.3	-0.5	-0.43	0.75	-0.48	0.1	-0.24	-0.55	-0.5	-0.56	-0.21
Total Current Assets	0.96	0.53	-0.04	0.89	0.7	0.92	0.3	0.68		-0.02	-0.8	0.04	0.41	-0.55	0.6	-0.08	0.22	-0.45	0.42	-0.29	0.09	-0.51	0.01	0.07	-0.01	0.03
Short Term Debt	0.1	-0.58	0.69	-0.31	0.46	0.19	-0.62	0.51	-0.02		-0.25	-0.43	0.12	0.15	0.54	0.2	-0.62	0.22	0.11	-0.52	-0.03	0.63	-0.72	-0.69	-0.79	-0.4
Intangible Assets	-0.78	-0.35	-0.11	-0.69	-0.64	-0.79	0.07	-0.62	-0.8	-0.25		0.17	-0.29	0.41	-0.55	-0.09	-0.02	0.37	-0.36	0.48	0.06	0.18	0.32	0.34	0.33	0.19
Common Stock	-0.09	0.18	-0.32	0.24	-0.44	-0.16	0.59	-0.22	0.04	-0.43	0.17		0.03	-0.51	-0.35	0.21	0.26	-0.5	-0.01	0.91	0.62	-0.23	0.57	0.67	0.79	1.0
Long Term Debt	0.48	-0.39	0.69	0.2	0.14	0.39	-0.28	0.77	0.41	0.12	-0.29	0.03		-0.74	0.57	0.43	-0.64	-0.61	0.99	-0.07	0.16	-0.55	-0.34	-0.4	-0.31	0.02
Treasury Stock	-0.53	-0.04	-0.26	-0.58	0.0	-0.46	-0.22	-0.53	-0.55	0.15	0.41	-0.51	-0.74		-0.33	-0.34	0.2	0.78	-0.76	-0.33	-0.44	0.67	0.03	0.0	-0.16	-0.48
Property Plant Equipment	0.76	-0.14	0.66	0.34	0.8	0.79	-0.31	0.92	0.6	0.54	-0.55	-0.35	0.57	-0.33		0.2	-0.37	-0.31	0.53	-0.61	0.07	-0.12	-0.66	-0.49	-0.63	-0.33
Current Deferred Revenue	-0.02	-0.45	0.49	-0.19	-0.15	-0.09	-0.4	0.3	-0.08	0.2	-0.09	0.21	0.43	-0.34	0.2		-0.4	-0.45	0.45	0.18	0.38	0.02	-0.14	-0.25	-0.12	0.2
Net Tangible Assets	0.1	0.9	-0.92	0.48	0.03	0.09	0.7	-0.5	0.22	-0.62	-0.02	0.26	-0.64	0.2	-0.37	-0.4		0.13	-0.62	0.21	0.07	-0.19	0.67	0.77	0.69	0.25
Short Term Investments	-0.46	-0.1	-0.19	-0.49	0.07	-0.36	-0.13	-0.43	-0.45	0.22	0.37	-0.5	-0.61	0.78	-0.31	-0.45	0.13		-0.59	-0.35	-0.43	0.47	-0.01	0.0	-0.18	-0.48
Long Term Debt Total	0.48	-0.36	0.66	0.23	0.12	0.39	-0.3	0.75	0.42	0.11	-0.36	-0.01	0.99	-0.76	0.53	0.45	-0.62	-0.59		-0.1	0.14	-0.57	-0.34	-0.45	-0.33	-0.03
Capital Surpluse	-0.42	0.04	-0.35	-0.05	-0.75	-0.5	0.48	-0.48	-0.29	-0.52	0.48	0.91	-0.07	-0.33	-0.61	0.18	0.21	-0.35	-0.1		0.56	-0.17	0.63	0.63	0.81	0.9
Long Term Investments	0.1	0.0	0.06	0.18	-0.16	0.02	0.23	0.1	0.09	-0.03	0.06	0.62	0.16	-0.44	0.07	0.38	0.07	-0.43	0.14	0.56		-0.06	0.19	0.3	0.36	0.63
Short Long Term Debt	-0.47	-0.38	0.13	-0.62	0.02	-0.37	-0.4	-0.24	-0.51	0.63	0.18	-0.23	-0.55	0.67	-0.12	0.02	-0.19	0.47	-0.57	-0.17	-0.06		-0.25	-0.26	-0.34	-0.2
Cash And Equivalents	-0.18	0.52	-0.8	0.18	-0.4	-0.29	0.68	-0.55	0.01	-0.72	0.32	0.57	-0.34	0.03	-0.66	-0.14	0.67	-0.01	-0.34	0.63	0.19	-0.25		0.87	0.9	0.56
Net Invested Capital	-0.08	0.59	-0.78	0.3	-0.22	-0.13	0.84	-0.5	0.07	-0.69	0.34	0.67	-0.4	0.0	-0.49	-0.25	0.77	0.0	-0.45	0.63	0.3	-0.26	0.87		0.94	0.68
Net Working Capital	-0.17	0.54	-0.76	0.28	-0.47	-0.25	0.81	-0.56	-0.01	-0.79	0.33	0.79	-0.31	-0.16	-0.63	-0.12	0.69	-0.18	-0.33	0.81	0.36	-0.34	0.9	0.94		0.78
Capital Stock	-0.09	0.15	-0.3	0.22	-0.41	-0.16	0.58	-0.21	0.03	-0.4	0.19	1.0	0.02	-0.48	-0.33	0.2	0.25	-0.48	-0.03	0.9	0.63	-0.2	0.56	0.68	0.78

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About Autoliv Financial Statements

Autoliv investors use historical fundamental indicators, such as Autoliv's Debt Ratio, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Autoliv. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Debt Ratio	0.22	0.18
Cash Flow To Debt Ratio	0.53	0.45

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Autoliv Debt Ratio from 2010 to 2024

Latest Autoliv's Debt Ratio Growth Pattern

Autoliv Debt Ratio Regression Statistics

Autoliv Debt Ratio History

Other Fundumenentals of Autoliv

Autoliv Debt Ratio component correlations

About Autoliv Financial Statements

Thematic Opportunities

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Additional Tools for Autoliv Stock Analysis

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