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 $956.6M y una deuda total de $321.5M, lo que sitúa su ratio deuda-patrimonio en 33.6%. Sus activos y pasivos totales son $1.5B y $562.9M respectivamente. El BAIT de Alamo Group es de $195.9M, por lo que su ratio de cobertura de intereses es de 8. Tiene efectivo e inversiones a corto plazo que ascienden a $121.8M.
Información clave
33.6%
Ratio deuda-patrimonio
US$321.52m
Deuda
| Ratio de cobertura de intereses | 8x |
| Efectivo | US$121.80m |
| Patrimonio | US$956.56m |
| Total pasivo | US$562.86m |
| Activos totales | US$1.52b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Alamo Group (NYSE:ALG) Is Using Debt Reasonably Well
Jun 18
Is 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 09Does Alamo Group (NYSE:ALG) Have A Healthy Balance Sheet?
Oct 04Recent updates
Alamo 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 03Alamo declares $0.18 dividend
Jul 01Is Alamo Group (NYSE:ALG) A Risky Investment?
Jun 24What Does Alamo Group Inc.'s (NYSE:ALG) Share Price Indicate?
Jun 10Is Now The Time To Put Alamo Group (NYSE:ALG) On Your Watchlist?
May 13Alamo Group - Plowing Along
May 05A Look At The Intrinsic Value Of Alamo Group Inc. (NYSE:ALG)
Apr 02These 4 Measures Indicate That Alamo Group (NYSE:ALG) Is Using Debt Safely
Mar 03What Does Alamo Group Inc.'s (NYSE:ALG) Share Price Indicate?
Jan 05An Intrinsic Calculation For Alamo Group Inc. (NYSE:ALG) Suggests It's 42% Undervalued
Dec 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($915.5M) de ALG superan a sus pasivos a corto plazo ($213.4M).
Pasivo a largo plazo: Los activos a corto plazo de ALG ($915.5M) superan a sus pasivos a largo plazo ($349.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (20.9%) de ALG se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ALG ha pasado de 34.5% a 33.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de ALG está bien cubierta por el flujo de caja operativo (40.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de ALG están bien cubiertos por el BAIT (8x cobertura).