Alamo Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Alamo Group hat ein Gesamteigenkapital von $979.7M und eine Gesamtverschuldung von $293.6M, wodurch sich der Verschuldungsgrad auf 30% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.5B bzw. $526.3M. Alamo Group Das EBIT des Unternehmens beträgt $184.8M, so dass der Zinsdeckungsgrad 7.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $118.5M.
Wichtige Informationen
30.0%
Verhältnis von Schulden zu Eigenkapital
US$293.59m
Verschuldung
Zinsdeckungsgrad | 7.9x |
Bargeld | US$118.54m |
Eigenkapital | US$979.72m |
Gesamtverbindlichkeiten | US$526.25m |
Gesamtvermögen | US$1.51b |
Jüngste Berichte zur Finanzlage
We Think Alamo Group (NYSE:ALG) Can Stay On Top Of Its Debt
Sep 27These 4 Measures Indicate That Alamo Group (NYSE:ALG) Is Using Debt Reasonably Well
Jun 18Is Alamo Group (NYSE:ALG) Using Too Much Debt?
Feb 25Here's Why Alamo Group (NYSE:ALG) Can Manage Its Debt Responsibly
Jul 20We Think Alamo Group (NYSE:ALG) Can Stay On Top Of Its Debt
Apr 13Is Alamo Group (NYSE:ALG) Using Too Much Debt?
Jan 09Recent updates
We Think Alamo Group (NYSE:ALG) Can Stay On Top Of Its Debt
Sep 27Should You Investigate Alamo Group Inc. (NYSE:ALG) At US$176?
Sep 05Alamo Group: Solid Compounder At An Attractive Price
Aug 11Pinning Down Alamo Group Inc.'s (NYSE:ALG) P/E Is Difficult Right Now
Jul 29Alamo Group: A Downgrade On Falling Backlog
Jun 28These 4 Measures Indicate That Alamo Group (NYSE:ALG) Is Using Debt Reasonably Well
Jun 18An Intrinsic Calculation For Alamo Group Inc. (NYSE:ALG) Suggests It's 32% Undervalued
Jun 04Is There Now An Opportunity In Alamo Group Inc. (NYSE:ALG)?
May 22With EPS Growth And More, Alamo Group (NYSE:ALG) Makes An Interesting Case
May 02Earnings Not Telling The Story For Alamo Group Inc. (NYSE:ALG)
Apr 18Alamo Group: A Steady Performer In The Industrials Sector
Mar 20Is Alamo Group (NYSE:ALG) Using Too Much Debt?
Feb 25An Intrinsic Calculation For Alamo Group Inc. (NYSE:ALG) Suggests It's 35% Undervalued
Feb 12Is There Now An Opportunity In Alamo Group Inc. (NYSE:ALG)?
Jan 23Investors Interested In Alamo Group Inc.'s (NYSE:ALG) Earnings
Jan 07If EPS Growth Is Important To You, Alamo Group (NYSE:ALG) Presents An Opportunity
Dec 21Alamo Group: Growing More Appreciative
Dec 13Alamo Group Inc. (NYSE:ALG) Shares Could Be 48% Below Their Intrinsic Value Estimate
Nov 06Alamo Group: Expanding Market Size Paves The Way For Sales Growth
Oct 04Is Now The Time To Put Alamo Group (NYSE:ALG) On Your Watchlist?
Sep 08Are Investors Undervaluing Alamo Group Inc. (NYSE:ALG) By 46%?
Aug 04Here's Why Alamo Group (NYSE:ALG) Can Manage Its Debt Responsibly
Jul 20Alamo: The Diamond In The Rough That's Worth Closely Following
Jul 06Is There Now An Opportunity In Alamo Group Inc. (NYSE:ALG)?
May 31A Look At The Intrinsic Value Of Alamo Group Inc. (NYSE:ALG)
May 01We Think Alamo Group (NYSE:ALG) Can Stay On Top Of Its Debt
Apr 13Does Alamo Group (NYSE:ALG) Deserve A Spot On Your Watchlist?
Mar 30Alamo Group: An Attractive Prospect With A Niche Focus
Feb 08Estimating The Intrinsic Value Of Alamo Group Inc. (NYSE:ALG)
Jan 22Is Alamo Group (NYSE:ALG) Using Too Much Debt?
Jan 09Alamo raises quarterly dividend by 22.2% to $0.22/share
Jan 03If EPS Growth Is Important To You, Alamo Group (NYSE:ALG) Presents An Opportunity
Dec 16At US$144, Is It Time To Put Alamo Group Inc. (NYSE:ALG) On Your Watch List?
Nov 05Does Alamo Group (NYSE:ALG) Have A Healthy Balance Sheet?
Oct 04Alamo declares $0.18 dividend
Oct 03An Intrinsic Calculation For Alamo Group Inc. (NYSE:ALG) Suggests It's 40% Undervalued
Sep 19If EPS Growth Is Important To You, Alamo Group (NYSE:ALG) Presents An Opportunity
Sep 02Alamo Q2 Non-GAAP EPS, revenue beats
Aug 03Alamo declares $0.18 dividend
Jul 01Is Alamo Group (NYSE:ALG) A Risky Investment?
Jun 24What Does Alamo Group Inc.'s (NYSE:ALG) Share Price Indicate?
Jun 10Is Now The Time To Put Alamo Group (NYSE:ALG) On Your Watchlist?
May 13Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ALGDie kurzfristigen Aktiva des Unternehmens ($907.5M) übersteigen seine kurzfristigen Passiva ($207.6M).
Langfristige Verbindlichkeiten: ALGDie kurzfristigen Vermögenswerte des Unternehmens ($907.5M) übersteigen seine langfristigen Verbindlichkeiten ($318.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ALGDie Nettoverschuldung im Verhältnis zum Eigenkapital (20.9%) wird als zufriedenstellend angesehen.
Schulden abbauen: ALG Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 30.6% auf 30% zurückgegangen.
Schuldendeckung: ALGDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (40.8%).
Zinsdeckung: ALGDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (8x Coverage) gut gedeckt.