Salud financiera de hoja de balance de Alcadon Group
Salud financiera controles de criterios 6/6
Alcadon Group tiene un patrimonio de accionistas total de SEK669.5M y una deuda total de SEK333.0M, lo que sitúa su ratio deuda-patrimonio en 49.7%. Sus activos y pasivos totales son SEK1.6B y SEK911.5M respectivamente. El BAIT de Alcadon Group es de SEK85.5M, por lo que su ratio de cobertura de intereses es de 2.9. Tiene efectivo e inversiones a corto plazo que ascienden a SEK62.5M.
Información clave
48.5%
Ratio deuda-patrimonio
kr383.40m
Deuda
| Ratio de cobertura de intereses | 3.6x |
| Efectivo | kr185.90m |
| Patrimonio | kr789.80m |
| Total pasivo | kr923.90m |
| Activos totales | kr1.71b |
Actualizaciones recientes sobre salud financiera
We Think Alcadon Group (STO:ALCA) Is Taking Some Risk With Its Debt
Oct 28
Alcadon 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 03Does Alcadon Group (STO:ALCA) Have A Healthy Balance Sheet?
Mar 04Recent updates
Here'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 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK684.6M) de ALCA superan a sus pasivos a corto plazo (SEK416.8M).
Pasivo a largo plazo: Los activos a corto plazo de ALCA (SEK684.6M) superan a sus pasivos a largo plazo (SEK494.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (27.6%) de ALCA se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ALCA ha pasado de 75% a 49.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de ALCA está bien cubierta por el flujo de caja operativo (41%).
Cobertura de intereses: Los pagos de intereses de la deuda de ALCA están bien cubiertos por el BAIT (3.6x cobertura).