Alfa Laval Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Alfa Laval hat ein Gesamteigenkapital von SEK39.7B und eine Gesamtverschuldung von SEK10.5B, wodurch sich der Verschuldungsgrad auf 26.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK84.1B bzw. SEK44.4B. Alfa Laval Das EBIT des Unternehmens beträgt SEK10.1B, so dass der Zinsdeckungsgrad 32.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK5.2B.

Wichtige Informationen

26.4%

Verhältnis von Schulden zu Eigenkapital

SEK 10.48b

Verschuldung

Zinsdeckungsgrad32.6x
BargeldSEK 5.24b
EigenkapitalSEK 39.75b
GesamtverbindlichkeitenSEK 44.39b
GesamtvermögenSEK 84.13b

Jüngste Berichte zur Finanzlage

Recent updates

Alfa Laval AB (publ) Just Missed Revenue By 6.7%: Here's What Analysts Think Will Happen Next

Oct 27
Alfa Laval AB (publ) Just Missed Revenue By 6.7%: Here's What Analysts Think Will Happen Next

A Look At The Fair Value Of Alfa Laval AB (publ) (STO:ALFA)

Oct 15
A Look At The Fair Value Of Alfa Laval AB (publ) (STO:ALFA)

Does Alfa Laval (STO:ALFA) Have A Healthy Balance Sheet?

Oct 01
Does Alfa Laval (STO:ALFA) Have A Healthy Balance Sheet?

At kr466, Is It Time To Put Alfa Laval AB (publ) (STO:ALFA) On Your Watch List?

Sep 18
At kr466, Is It Time To Put Alfa Laval AB (publ) (STO:ALFA) On Your Watch List?

Earnings Not Telling The Story For Alfa Laval AB (publ) (STO:ALFA)

Sep 04
Earnings Not Telling The Story For Alfa Laval AB (publ) (STO:ALFA)

Here's Why Alfa Laval (STO:ALFA) Has Caught The Eye Of Investors

Aug 21
Here's Why Alfa Laval (STO:ALFA) Has Caught The Eye Of Investors

Slowing Rates Of Return At Alfa Laval (STO:ALFA) Leave Little Room For Excitement

Aug 08
Slowing Rates Of Return At Alfa Laval (STO:ALFA) Leave Little Room For Excitement

Alfa Laval AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Jul 26
Alfa Laval AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

A Look At The Intrinsic Value Of Alfa Laval AB (publ) (STO:ALFA)

Jun 09
A Look At The Intrinsic Value Of Alfa Laval AB (publ) (STO:ALFA)

At kr490, Is It Time To Put Alfa Laval Corporate AB (STO:ALFA) On Your Watch List?

May 26
At kr490, Is It Time To Put Alfa Laval Corporate AB (STO:ALFA) On Your Watch List?

Does Alfa Laval (STO:ALFA) Deserve A Spot On Your Watchlist?

May 12
Does Alfa Laval (STO:ALFA) Deserve A Spot On Your Watchlist?

Earnings Report: Alfa Laval Corporate AB Missed Revenue Estimates By 6.5%

Apr 28
Earnings Report: Alfa Laval Corporate AB Missed Revenue Estimates By 6.5%

Here's What To Make Of Alfa Laval's (STO:ALFA) Decelerating Rates Of Return

Apr 19
Here's What To Make Of Alfa Laval's (STO:ALFA) Decelerating Rates Of Return

Alfa Laval (STO:ALFA) Is Paying Out A Larger Dividend Than Last Year

Apr 05
Alfa Laval (STO:ALFA) Is Paying Out A Larger Dividend Than Last Year

Alfa Laval's (STO:ALFA) Dividend Will Be Increased To SEK7.50

Mar 21
Alfa Laval's (STO:ALFA) Dividend Will Be Increased To SEK7.50

Is Alfa Laval (STO:ALFA) Using Too Much Debt?

Mar 10
Is Alfa Laval (STO:ALFA) Using Too Much Debt?

Alfa Laval's (STO:ALFA) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 14
Alfa Laval's (STO:ALFA) Shareholders Will Receive A Bigger Dividend Than Last Year

Alfa Laval Corporate AB Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Feb 09
Alfa Laval Corporate AB Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Is Now The Time To Look At Buying Alfa Laval Corporate AB (STO:ALFA)?

Jan 21
Is Now The Time To Look At Buying Alfa Laval Corporate AB (STO:ALFA)?

Should You Be Adding Alfa Laval (STO:ALFA) To Your Watchlist Today?

Dec 27
Should You Be Adding Alfa Laval (STO:ALFA) To Your Watchlist Today?

Here's What To Make Of Alfa Laval's (STO:ALFA) Decelerating Rates Of Return

Dec 15
Here's What To Make Of Alfa Laval's (STO:ALFA) Decelerating Rates Of Return

Is Alfa Laval (STO:ALFA) A Risky Investment?

Dec 02
Is Alfa Laval (STO:ALFA) A Risky Investment?

A Look At The Fair Value Of Alfa Laval Corporate AB (STO:ALFA)

Nov 08
A Look At The Fair Value Of Alfa Laval Corporate AB (STO:ALFA)

Should You Investigate Alfa Laval Corporate AB (STO:ALFA) At kr364?

Oct 06
Should You Investigate Alfa Laval Corporate AB (STO:ALFA) At kr364?

Alfa Laval (STO:ALFA) Shareholders Will Want The ROCE Trajectory To Continue

Sep 11
Alfa Laval (STO:ALFA) Shareholders Will Want The ROCE Trajectory To Continue

Alfa Laval (STO:ALFA) Seems To Use Debt Quite Sensibly

Aug 27
Alfa Laval (STO:ALFA) Seems To Use Debt Quite Sensibly

Here's Why We Think Alfa Laval (STO:ALFA) Is Well Worth Watching

Aug 13
Here's Why We Think Alfa Laval (STO:ALFA) Is Well Worth Watching

Alfa Laval's (STO:ALFA) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 06
Alfa Laval's (STO:ALFA) Shareholders Will Receive A Bigger Dividend Than Last Year

What Does Alfa Laval AB (publ)'s (STO:ALFA) Share Price Indicate?

Apr 04
What Does Alfa Laval AB (publ)'s (STO:ALFA) Share Price Indicate?

Alfa Laval's (STO:ALFA) Dividend Will Be Increased To kr6.00

Mar 23
Alfa Laval's (STO:ALFA) Dividend Will Be Increased To kr6.00

Alfa Laval's (STO:ALFA) Upcoming Dividend Will Be Larger Than Last Year's

Mar 05
Alfa Laval's (STO:ALFA) Upcoming Dividend Will Be Larger Than Last Year's

Returns On Capital Are Showing Encouraging Signs At Alfa Laval (STO:ALFA)

Mar 02
Returns On Capital Are Showing Encouraging Signs At Alfa Laval (STO:ALFA)

Alfa Laval (STO:ALFA) Is Increasing Its Dividend To kr6.00

Feb 19
Alfa Laval (STO:ALFA) Is Increasing Its Dividend To kr6.00

Alfa Laval (STO:ALFA) Seems To Use Debt Quite Sensibly

Feb 17
Alfa Laval (STO:ALFA) Seems To Use Debt Quite Sensibly

Alfa Laval (STO:ALFA) Is Increasing Its Dividend To kr6.00

Feb 05
Alfa Laval (STO:ALFA) Is Increasing Its Dividend To kr6.00

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ALFADie kurzfristigen Aktiva des Unternehmens (SEK39.6B) übersteigen seine kurzfristigen Passiva (SEK28.7B).

Langfristige Verbindlichkeiten: ALFADie kurzfristigen Vermögenswerte des Unternehmens (SEK39.6B) übersteigen seine langfristigen Verbindlichkeiten (SEK15.6B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ALFADie Nettoverschuldung im Verhältnis zum Eigenkapital (13.2%) wird als zufriedenstellend angesehen.

Schulden abbauen: ALFA Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 46.1% auf 26.4% zurückgegangen.

Schuldendeckung: ALFADie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (114.7%).

Zinsdeckung: ALFADie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (32.6x Coverage) gut gedeckt.


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