Salud financiera de hoja de balance de Alimak Group
Salud financiera controles de criterios 4/6
Alimak Group tiene un patrimonio de accionistas total de SEK7.3B y una deuda total de SEK3.5B, lo que sitúa su ratio deuda-patrimonio en 48.2%. Sus activos y pasivos totales son SEK14.2B y SEK6.9B respectivamente. El BAIT de Alimak Group es de SEK900.0M, por lo que su ratio de cobertura de intereses es de 4. Tiene efectivo e inversiones a corto plazo que ascienden a SEK759.0M.
Información clave
48.2%
Ratio deuda-patrimonio
SEK 3.54b
Deuda
| Ratio de cobertura de intereses | 4x |
| Efectivo | SEK 759.00m |
| Patrimonio | SEK 7.35b |
| Total pasivo | SEK 6.86b |
| Activos totales | SEK 14.21b |
Actualizaciones recientes sobre salud financiera
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 27These 4 Measures Indicate That Alimak Group (STO:ALIG) Is Using Debt Reasonably Well
Jul 26Recent updates
We Think Alimak Group (STO:ALIG) Can Stay On Top Of Its Debt
Jun 13Is It Too Late To Consider Buying Alimak Group AB (publ) (STO:ALIG)?
May 25Earnings Not Telling The Story For Alimak Group AB (publ) (STO:ALIG) After Shares Rise 26%
May 25A Look At The Intrinsic Value Of Alimak Group AB (publ) (STO:ALIG)
May 11Here's Why Shareholders May Want To Be Cautious With Increasing Alimak Group AB (publ)'s (STO:ALIG) CEO Pay Packet
Apr 23Alimak Group (STO:ALIG) Has Announced That It Will Be Increasing Its Dividend To SEK2.50
Apr 22Alimak Group (STO:ALIG) Is Increasing Its Dividend To SEK2.50
Apr 06Alimak Group (STO:ALIG) Is Increasing Its Dividend To SEK2.50
Mar 23Alimak Group AB (publ)'s (STO:ALIG) Price Is Out Of Tune With Earnings
Mar 15Concerns Surrounding Alimak Group's (STO:ALIG) Performance
Feb 19Is It Time To Consider Buying Alimak Group AB (publ) (STO:ALIG)?
Feb 13Returns At Alimak Group (STO:ALIG) Appear To Be Weighed Down
Jan 13Should You Investigate Alimak Group AB (publ) (STO:ALIG) At kr69.30?
Aug 18What Is Alimak Group AB (publ)'s (STO:ALIG) Share Price Doing?
Mar 30Alimak Group's (STO:ALIG) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 22Alimak Group (STO:ALIG) Hasn't Managed To Accelerate Its Returns
Jan 04We Think Alimak Group (STO:ALIG) Can Manage Its Debt With Ease
Sep 27At kr95.60, Is It Time To Put Alimak Group AB (publ) (STO:ALIG) On Your Watch List?
Aug 03Alimak Group's (STO:ALIG) Upcoming Dividend Will Be Larger Than Last Year's
Apr 12Alimak Group (STO:ALIG) Is Increasing Its Dividend To kr3.30
Feb 27Alimak Group (STO:ALIG) Is Increasing Its Dividend To kr3.30
Feb 13An Intrinsic Calculation For Alimak Group AB (publ) (STO:ALIG) Suggests It's 20% Undervalued
Sep 20These 4 Measures Indicate That Alimak Group (STO:ALIG) Is Using Debt Reasonably Well
Jul 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK4.1B) de ALIG superan a sus pasivos a corto plazo (SEK1.9B).
Pasivo a largo plazo: Los activos a corto plazo (SEK4.1B) de ALIG no cubren sus pasivos a largo plazo (SEK4.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (37.8%) de ALIG se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ALIG ha crecido de 33.4% a 48.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de ALIG está bien cubierta por el flujo de caja operativo (33.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de ALIG están bien cubiertos por el BAIT (4x cobertura).