Alcadon Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Alcadon Group has a total shareholder equity of SEK831.4M and total debt of SEK366.9M, which brings its debt-to-equity ratio to 44.1%. Its total assets and total liabilities are SEK1.7B and SEK881.7M respectively. Alcadon Group's EBIT is SEK88.0M making its interest coverage ratio 3.4. It has cash and short-term investments of SEK51.0M.
Wichtige Informationen
44.1%
Verhältnis von Schulden zu Eigenkapital
SEK 366.90m
Verschuldung
| Zinsdeckungsgrad | 3.4x |
| Bargeld | SEK 51.00m |
| Eigenkapital | SEK 831.40m |
| Gesamtverbindlichkeiten | SEK 881.70m |
| Gesamtvermögen | SEK 1.71b |
Jüngste Berichte zur Finanzlage
Does Alcadon Group (STO:ALCA) Have A Healthy Balance Sheet?
Aug 10
We Think Alcadon Group (STO:ALCA) Is Taking Some Risk With Its Debt
Oct 28Alcadon Group (STO:ALCA) Takes On Some Risk With Its Use Of Debt
Apr 28Alcadon Group (STO:ALCA) Could Easily Take On More Debt
Jun 24Alcadon Group (STO:ALCA) Seems To Use Debt Rather Sparingly
Feb 22We Think Alcadon Group (STO:ALCA) Can Stay On Top Of Its Debt
Jun 03Recent updates
Investors Shouldn't Be Too Comfortable With Alcadon Group's (STO:ALCA) Earnings
Nov 04Improved Earnings Required Before Alcadon Group AB (publ) (STO:ALCA) Shares Find Their Feet
Oct 27Does Alcadon Group (STO:ALCA) Have A Healthy Balance Sheet?
Aug 10Here's What's Concerning About Alcadon Group's (STO:ALCA) Returns On Capital
Feb 24Not Many Are Piling Into Alcadon Group AB (publ) (STO:ALCA) Just Yet
Dec 20We Think Alcadon Group (STO:ALCA) Is Taking Some Risk With Its Debt
Oct 28Is Alcadon Group AB (publ) (STO:ALCA) Potentially Undervalued?
Aug 16Alcadon Group (STO:ALCA) Takes On Some Risk With Its Use Of Debt
Apr 28Alcadon Group (STO:ALCA) Could Easily Take On More Debt
Jun 24Do Alcadon Group's (STO:ALCA) Earnings Warrant Your Attention?
Apr 12When Should You Buy Alcadon Group AB (publ) (STO:ALCA)?
Mar 08Alcadon Group (STO:ALCA) Seems To Use Debt Rather Sparingly
Feb 22Is Now The Time To Look At Buying Alcadon Group AB (publ) (STO:ALCA)?
Nov 27At kr52.40, Is Alcadon Group AB (publ) (STO:ALCA) Worth Looking At Closely?
Aug 12We Think Alcadon Group (STO:ALCA) Can Stay On Top Of Its Debt
Jun 03When Should You Buy Alcadon Group AB (publ) (STO:ALCA)?
Apr 09Does Alcadon Group (STO:ALCA) Have A Healthy Balance Sheet?
Mar 04Have Insiders Been Buying Alcadon Group AB (publ) (STO:ALCA) Shares?
Feb 14Should You Use Alcadon Group's (STO:ALCA) Statutory Earnings To Analyse It?
Jan 31Is Now The Time To Look At Buying Alcadon Group AB (publ) (STO:ALCA)?
Dec 27Declining Stock and Decent Financials: Is The Market Wrong About Alcadon Group AB (publ) (STO:ALCA)?
Dec 12We Think Alcadon Group (STO:ALCA) Can Stay On Top Of Its Debt
Nov 26Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ALCA's short term assets (SEK663.7M) exceed its short term liabilities (SEK427.4M).
Langfristige Verbindlichkeiten: ALCA's short term assets (SEK663.7M) exceed its long term liabilities (SEK454.3M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ALCA's net debt to equity ratio (38%) is considered satisfactory.
Schulden abbauen: ALCA's debt to equity ratio has reduced from 75.9% to 44.1% over the past 5 years.
Schuldendeckung: ALCA's debt is well covered by operating cash flow (34.8%).
Zinsdeckung: ALCA's interest payments on its debt are well covered by EBIT (3.4x coverage).