ALM Equity AB (publ)

Informe acción OM:ALM

Capitalización de mercado: SEK 3.3b

Salud financiera de hoja de balance de ALM Equity

Salud financiera controles de criterios 2/6

ALM Equity tiene un patrimonio de los accionistas total de SEK2.8B y una deuda total de SEK2.9B, lo que sitúa su ratio deuda-patrimonio en 103.7%. Sus activos y pasivos totales son SEK6.9B y SEK4.1B respectivamente.

Información clave

103.7%

Ratio deuda-patrimonio

SEK 2.92b

Deuda

Ratio de cobertura de interesesn/a
EfectivoSEK 267.00m
PatrimonioSEK 2.81b
Total pasivoSEK 4.09b
Activos totalesSEK 6.90b

Actualizaciones recientes sobre salud financiera

Recent updates

Broker Revenue Forecasts For ALM Equity AB (publ) (STO:ALM) Are Surging Higher

Jul 24
Broker Revenue Forecasts For ALM Equity AB (publ) (STO:ALM) Are Surging Higher

The Market Doesn't Like What It Sees From ALM Equity AB (publ)'s (STO:ALM) Revenues Yet As Shares Tumble 26%

May 21
The Market Doesn't Like What It Sees From ALM Equity AB (publ)'s (STO:ALM) Revenues Yet As Shares Tumble 26%

ALM Equity (STO:ALM) Seems To Be Using A Lot Of Debt

Apr 26
ALM Equity (STO:ALM) Seems To Be Using A Lot Of Debt

Why Investors Shouldn't Be Surprised By ALM Equity AB (publ)'s (STO:ALM) Low P/S

Mar 29
Why Investors Shouldn't Be Surprised By ALM Equity AB (publ)'s (STO:ALM) Low P/S

Here's Why ALM Equity (STO:ALM) Has A Meaningful Debt Burden

Jul 04
Here's Why ALM Equity (STO:ALM) Has A Meaningful Debt Burden

Is ALM Equity (STO:ALM) Using Too Much Debt?

Sep 30
Is ALM Equity (STO:ALM) Using Too Much Debt?

Here's Why ALM Equity (STO:ALM) Has A Meaningful Debt Burden

Aug 02
Here's Why ALM Equity (STO:ALM) Has A Meaningful Debt Burden

Does ALM Equity (STO:ALM) Have A Healthy Balance Sheet?

Apr 04
Does ALM Equity (STO:ALM) Have A Healthy Balance Sheet?

Have Insiders Been Selling ALM Equity AB (publ) (STO:ALM) Shares This Year?

Mar 14
Have Insiders Been Selling ALM Equity AB (publ) (STO:ALM) Shares This Year?

Is ALM Equity AB (publ)'s (STO:ALM) 13% ROE Strong Compared To Its Industry?

Feb 21
Is ALM Equity AB (publ)'s (STO:ALM) 13% ROE Strong Compared To Its Industry?

The ALM Equity (STO:ALM) Share Price Has Gained 262%, So Why Not Pay It Some Attention?

Jan 25
The ALM Equity (STO:ALM) Share Price Has Gained 262%, So Why Not Pay It Some Attention?

These 4 Measures Indicate That ALM Equity (STO:ALM) Is Using Debt Extensively

Dec 29
These 4 Measures Indicate That ALM Equity (STO:ALM) Is Using Debt Extensively

We Wouldn't Rely On ALM Equity's (STO:ALM) Statutory Earnings As A Guide

Dec 03
We Wouldn't Rely On ALM Equity's (STO:ALM) Statutory Earnings As A Guide

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK3.0B) de ALM superan a sus pasivos a corto plazo (SEK2.7B).

Pasivo a largo plazo: Los activos a corto plazo de ALM (SEK3.0B) superan a sus pasivos a largo plazo (SEK1.3B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de ALM (94.2%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de ALM ha crecido de 72% a 103.7% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de ALM es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de ALM sobre su deuda están bien cubiertos por el EBIT.


Hoja de balance


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