Alimak Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Alimak Group hat ein Gesamteigenkapital von SEK7.3B und eine Gesamtverschuldung von SEK3.5B, wodurch sich der Verschuldungsgrad auf 48.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK14.2B bzw. SEK6.9B. Alimak Group Das EBIT des Unternehmens beträgt SEK900.0M, so dass der Zinsdeckungsgrad 4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK759.0M.

Wichtige Informationen

48.2%

Verhältnis von Schulden zu Eigenkapital

SEK 3.54b

Verschuldung

Zinsdeckungsgrad	4x
Bargeld	SEK 759.00m
Eigenkapital	SEK 7.35b
Gesamtverbindlichkeiten	SEK 6.86b
Gesamtvermögen	SEK 14.21b

Jüngste Berichte zur Finanzlage

We Think Alimak Group (STO:ALIG) Can Stay On Top Of Its Debt

Jun 13

We Think Alimak Group (STO:ALIG) Can Manage Its Debt With Ease

Sep 27

These 4 Measures Indicate That Alimak Group (STO:ALIG) Is Using Debt Reasonably Well

Jul 26

Recent updates

We Think Alimak Group (STO:ALIG) Can Stay On Top Of Its Debt

Jun 13

Is It Too Late To Consider Buying Alimak Group AB (publ) (STO:ALIG)?

May 25

Earnings Not Telling The Story For Alimak Group AB (publ) (STO:ALIG) After Shares Rise 26%

May 25

A Look At The Intrinsic Value Of Alimak Group AB (publ) (STO:ALIG)

May 11

Here's Why Shareholders May Want To Be Cautious With Increasing Alimak Group AB (publ)'s (STO:ALIG) CEO Pay Packet

Apr 23

Alimak Group (STO:ALIG) Has Announced That It Will Be Increasing Its Dividend To SEK2.50

Apr 22

Alimak Group's (STO:ALIG) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 22

Alimak Group (STO:ALIG) Hasn't Managed To Accelerate Its Returns

Jan 04

We Think Alimak Group (STO:ALIG) Can Manage Its Debt With Ease

Sep 27

At kr95.60, Is It Time To Put Alimak Group AB (publ) (STO:ALIG) On Your Watch List?

Aug 03

Alimak Group's (STO:ALIG) Upcoming Dividend Will Be Larger Than Last Year's

Apr 12

Alimak Group (STO:ALIG) Is Increasing Its Dividend To kr3.30

Feb 27

Alimak Group (STO:ALIG) Is Increasing Its Dividend To kr3.30

Feb 13

An Intrinsic Calculation For Alimak Group AB (publ) (STO:ALIG) Suggests It's 20% Undervalued

Sep 20

These 4 Measures Indicate That Alimak Group (STO:ALIG) Is Using Debt Reasonably Well

Jul 26

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ALIGDie kurzfristigen Aktiva des Unternehmens (SEK4.1B) übersteigen seine kurzfristigen Passiva (SEK1.9B).

Langfristige Verbindlichkeiten: ALIGDie kurzfristigen Vermögenswerte des Unternehmens (SEK4.1B) decken seine langfristigen Verbindlichkeiten (SEK4.9B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ALIGDie Nettoverschuldung im Verhältnis zum Eigenkapital (37.8%) wird als zufriedenstellend angesehen.

Schulden abbauen: ALIGDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 33.4% auf 48.2% gestiegen.

Schuldendeckung: ALIGDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (33.1%).

Zinsdeckung: ALIGDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4x Coverage) gut gedeckt.

Alimak Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We Think Alimak Group (STO:ALIG) Can Stay On Top Of Its Debt

We Think Alimak Group (STO:ALIG) Can Manage Its Debt With Ease

These 4 Measures Indicate That Alimak Group (STO:ALIG) Is Using Debt Reasonably Well

Recent updates

Now 20% undervalued

We Think Alimak Group (STO:ALIG) Can Stay On Top Of Its Debt

Consensus EPS estimates increase by 11%

Is It Too Late To Consider Buying Alimak Group AB (publ) (STO:ALIG)?

Earnings Not Telling The Story For Alimak Group AB (publ) (STO:ALIG) After Shares Rise 26%

Price target increased by 8.2% to kr109

President recently bought kr1.3m worth of stock

A Look At The Intrinsic Value Of Alimak Group AB (publ) (STO:ALIG)

President recently bought kr222k worth of stock

Alimak Group AB (publ) Approves Dividend, Payable on May 7, 2024

First quarter 2024 earnings released: EPS: kr1.24 (vs kr1.72 in 1Q 2023)

Upcoming dividend of kr2.50 per share

Here's Why Shareholders May Want To Be Cautious With Increasing Alimak Group AB (publ)'s (STO:ALIG) CEO Pay Packet

Alimak Group (STO:ALIG) Has Announced That It Will Be Increasing Its Dividend To SEK2.50

Alimak Group (STO:ALIG) Is Increasing Its Dividend To SEK2.50

Alimak Group (STO:ALIG) Is Increasing Its Dividend To SEK2.50

Alimak Group AB (Publ) Proposes Dividend, Payable on May 7, 2024

Full year 2023 earnings: EPS exceeds analyst expectations

Less than half of directors are independent

Alimak Group AB (publ)'s (STO:ALIG) Price Is Out Of Tune With Earnings

Price target increased by 11% to kr99.80

Concerns Surrounding Alimak Group's (STO:ALIG) Performance

Dividend of kr2.50 announced

Full year 2023 earnings: EPS exceeds analyst expectations

Is It Time To Consider Buying Alimak Group AB (publ) (STO:ALIG)?

Returns At Alimak Group (STO:ALIG) Appear To Be Weighed Down

Chief Financial Officer recently bought kr310k worth of stock

Price target decreased by 11% to kr83.50

Alimak Group AB (publ), Annual General Meeting, Apr 29, 2024

Chief Financial Officer recently bought kr137k worth of stock

Alimak Group Appoints Jens Holmberg as Executive Vice President Industrial Division and Part of Group Leadership Team, Effective 1 September 2023

Should You Investigate Alimak Group AB (publ) (STO:ALIG) At kr69.30?

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Price target increased by 7.7% to kr93.67

Alimak Group AB (publ) to Report Q2, 2023 Results on Jul 20, 2023

Price target increased by 8.8% to kr80.18

Alimak Group AB (Publ) Approves Election of Zeina Bain as New Director

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of kr1.82 per share at 4.8% yield

Investor sentiment improves as stock rises 16%

What Is Alimak Group AB (publ)'s (STO:ALIG) Share Price Doing?

Independent Director recently bought kr130k worth of stock

Independent Director recently bought kr143k worth of stock

Investor sentiment deteriorates as stock falls 26%

Consensus revenue estimates increase by 15%, EPS downgraded

Alimak Group's (STO:ALIG) Shareholders Will Receive A Bigger Dividend Than Last Year

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Alimak Group AB (Publ) Proposes Dividend for the Year 2022

Alimak Group (STO:ALIG) Hasn't Managed To Accelerate Its Returns

Chief Financial Officer recently bought kr114k worth of stock

Alimak Group AB (publ) (OM:ALIG) completed the acquisition of Tractel S.A.S. from Cinven Capital Management (V) General Partner Limited.

Alimak Group AB (publ) to Report Q2, 2023 Results on Jul 18, 2023

Alimak Group AB (publ), Annual General Meeting, May 04, 2023

Price target decreased to kr73.00

Alimak Group AB (publ) to Report Fiscal Year 2022 Results on Feb 10, 2023

Alimak Group Appoints Johnny Nylund as Chief Communications Officer, Effective from January 9, 2023

Third quarter 2022 earnings: EPS misses analyst expectations

Alimak Group AB (publ) Announces Composition of Nomination Committee

We Think Alimak Group (STO:ALIG) Can Manage Its Debt With Ease

Alimak Group AB (publ) (OM:ALIG) completed the acquisition of Tall Crane Equipment LTD.

Alimak Group AB (publ) (OM:ALIG) entered into an agreement to acquire Tractel S.A.S. from Cinven Capital Management (V) General Partner Limited for €500 million on a cash and debt free basis.

At kr95.60, Is It Time To Put Alimak Group AB (publ) (STO:ALIG) On Your Watch List?

Price target decreased to kr98.63

Alimak Group AB (publ) (OM:ALIG) entered into an agreement to acquire Tall Crane Equipment LTD for CAD 40 million.

Alimak Group AB (Publ) Announces Dividend, Payable on May 12, 2022

Alimak Group Initiates Exit from Russia

Alimak Group's (STO:ALIG) Upcoming Dividend Will Be Larger Than Last Year's

Alimak Group (STO:ALIG) Is Increasing Its Dividend To kr3.30

Alimak Group (STO:ALIG) Is Increasing Its Dividend To kr3.30

Alimak Group AB (Publ) Proposes Dividend for the Fiscal Year Ended December 2021

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Now 21% undervalued after recent price drop