Alligo Bilan de santé
Santé financière contrôle des critères 4/6
Alligo has a total shareholder equity of SEK3.7B and total debt of SEK2.1B, which brings its debt-to-equity ratio to 57.3%. Its total assets and total liabilities are SEK9.2B and SEK5.5B respectively. Alligo's EBIT is SEK702.0M making its interest coverage ratio 5.9. It has cash and short-term investments of SEK550.0M.
Informations clés
57.3%
Ratio d'endettement
SEK 2.12b
Dette
| Ratio de couverture des intérêts | 5.9x |
| Argent liquide | SEK 550.00m |
| Fonds propres | SEK 3.69b |
| Total du passif | SEK 5.51b |
| Total des actifs | SEK 9.20b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: ALLIGS's short term assets (SEK4.4B) exceed its short term liabilities (SEK2.1B).
Passif à long terme: ALLIGS's short term assets (SEK4.4B) exceed its long term liabilities (SEK3.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ALLIGS's net debt to equity ratio (42.4%) is considered high.
Réduire la dette: ALLIGS's debt to equity ratio has increased from 20.8% to 57.3% over the past 5 years.
Couverture de la dette: ALLIGS's debt is well covered by operating cash flow (46.1%).
Couverture des intérêts: ALLIGS's interest payments on its debt are well covered by EBIT (5.9x coverage).