Salud financiera de hoja de balance de Alamo Group
Salud financiera controles de criterios 6/6
Alamo Group tiene un patrimonio de accionistas total de $1.0B y una deuda total de $224.2M, lo que sitúa su ratio deuda-patrimonio en 22%. Sus activos y pasivos totales son $1.5B y $463.6M respectivamente. El BAIT de Alamo Group es de $175.2M, por lo que su ratio de cobertura de intereses es de 8.2. Tiene efectivo e inversiones a corto plazo que ascienden a $140.0M.
Información clave
22.0%
Ratio deuda-patrimonio
US$224.16m
Deuda
| Ratio de cobertura de intereses | 8.2x |
| Efectivo | US$140.04m |
| Patrimonio | US$1.02b |
| Total pasivo | US$463.62m |
| Activos totales | US$1.48b |
Actualizaciones recientes sobre salud financiera
We Think Alamo Group (NYSE:ALG) Can Stay On Top Of Its Debt
Sep 27
These 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
Some Confidence Is Lacking In Alamo Group Inc.'s (NYSE:ALG) P/E
Nov 15We 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 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($879.6M) de ALG superan a sus pasivos a corto plazo ($212.0M).
Pasivo a largo plazo: Los activos a corto plazo de ALG ($879.6M) superan a sus pasivos a largo plazo ($251.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (8.3%) de ALG se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ALG ha pasado de 27.2% a 22% en los últimos 5 años.
Cobertura de la deuda: La deuda de ALG está bien cubierta por el flujo de caja operativo (82.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de ALG están bien cubiertos por el BAIT (8.2x cobertura).