Salud financiera de hoja de balance de Alfa Laval
Salud financiera controles de criterios 6/6
Alfa Laval tiene un patrimonio de accionistas total de SEK37.4B y una deuda total de SEK13.6B, lo que sitúa su ratio deuda-patrimonio en 36.4%. Sus activos y pasivos totales son SEK82.3B y SEK44.9B respectivamente. El BAIT de Alfa Laval es de SEK9.2B, por lo que su ratio de cobertura de intereses es de 26.4. Tiene efectivo e inversiones a corto plazo que ascienden a SEK5.9B.
Información clave
34.9%
Ratio deuda-patrimonio
kr13.91b
Deuda
| Ratio de cobertura de intereses | 25.9x |
| Efectivo | kr6.54b |
| Patrimonio | kr39.89b |
| Total pasivo | kr46.08b |
| Activos totales | kr85.97b |
Actualizaciones recientes sobre salud financiera
Is Alfa Laval (STO:ALFA) Using Too Much Debt?
Mar 10
Is Alfa Laval (STO:ALFA) A Risky Investment?
Dec 02Alfa Laval (STO:ALFA) Seems To Use Debt Quite Sensibly
Aug 27Alfa Laval (STO:ALFA) Seems To Use Debt Quite Sensibly
Feb 17Alfa Laval (STO:ALFA) Has A Pretty Healthy Balance Sheet
Nov 04Recent updates
Earnings Report: Alfa Laval Corporate AB Missed Revenue Estimates By 6.5%
Apr 28Here's What To Make Of Alfa Laval's (STO:ALFA) Decelerating Rates Of Return
Apr 19Alfa Laval (STO:ALFA) Is Paying Out A Larger Dividend Than Last Year
Apr 05Alfa Laval's (STO:ALFA) Dividend Will Be Increased To SEK7.50
Mar 21Is Alfa Laval (STO:ALFA) Using Too Much Debt?
Mar 10Alfa Laval's (STO:ALFA) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 14Alfa Laval Corporate AB Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 09Is Now The Time To Look At Buying Alfa Laval Corporate AB (STO:ALFA)?
Jan 21Should You Be Adding Alfa Laval (STO:ALFA) To Your Watchlist Today?
Dec 27Here's What To Make Of Alfa Laval's (STO:ALFA) Decelerating Rates Of Return
Dec 15Is Alfa Laval (STO:ALFA) A Risky Investment?
Dec 02A Look At The Fair Value Of Alfa Laval Corporate AB (STO:ALFA)
Nov 08Should You Investigate Alfa Laval Corporate AB (STO:ALFA) At kr364?
Oct 06Alfa Laval (STO:ALFA) Shareholders Will Want The ROCE Trajectory To Continue
Sep 11Alfa Laval (STO:ALFA) Seems To Use Debt Quite Sensibly
Aug 27Here's Why We Think Alfa Laval (STO:ALFA) Is Well Worth Watching
Aug 13Alfa Laval's (STO:ALFA) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 06What Does Alfa Laval AB (publ)'s (STO:ALFA) Share Price Indicate?
Apr 04Alfa Laval's (STO:ALFA) Dividend Will Be Increased To kr6.00
Mar 23Alfa Laval's (STO:ALFA) Upcoming Dividend Will Be Larger Than Last Year's
Mar 05Returns On Capital Are Showing Encouraging Signs At Alfa Laval (STO:ALFA)
Mar 02Alfa Laval (STO:ALFA) Is Increasing Its Dividend To kr6.00
Feb 19Alfa Laval (STO:ALFA) Seems To Use Debt Quite Sensibly
Feb 17Alfa Laval (STO:ALFA) Is Increasing Its Dividend To kr6.00
Feb 05Does This Valuation Of Alfa Laval AB (publ) (STO:ALFA) Imply Investors Are Overpaying?
Jan 08What Is Alfa Laval AB (publ)'s (STO:ALFA) Share Price Doing?
Dec 25Alfa Laval (STO:ALFA) Is Experiencing Growth In Returns On Capital
Nov 17Alfa Laval (STO:ALFA) Has A Pretty Healthy Balance Sheet
Nov 04Calculating The Intrinsic Value Of Alfa Laval AB (publ) (STO:ALFA)
Sep 28When Should You Buy Alfa Laval AB (publ) (STO:ALFA)?
Sep 15Here's What To Make Of Alfa Laval's (STO:ALFA) Decelerating Rates Of Return
Aug 05A Look At The Intrinsic Value Of Alfa Laval AB (publ) (STO:ALFA)
Jun 19What Does Alfa Laval AB (publ)'s (STO:ALFA) Share Price Indicate?
Jun 06Alfa Laval (STO:ALFA) Has Some Way To Go To Become A Multi-Bagger
May 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK38.2B) de ALFA superan a sus pasivos a corto plazo (SEK29.8B).
Pasivo a largo plazo: Los activos a corto plazo de ALFA (SEK38.2B) superan a sus pasivos a largo plazo (SEK15.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (20.7%) de ALFA se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ALFA ha pasado de 51% a 36.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de ALFA está bien cubierta por el flujo de caja operativo (67.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de ALFA están bien cubiertos por el BAIT (26.4x cobertura).