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Alfa Laval Bilan de santé
Santé financière contrôle des critères 6/6
Alfa Laval possède un total de capitaux propres de SEK38.8B et une dette totale de SEK11.8B, ce qui porte son ratio d'endettement à 30.3%. Son actif total et son passif total sont SEK83.9B et de SEK45.1B. L'EBIT de Alfa Laval est SEK9.8B ce qui fait que son ratio de couverture des intérêts 25.5. Elle dispose de liquidités et de placements à court terme de SEK3.8B.
Informations clés
30.3%
Ratio d'endettement
SEK 11.76b
Dette
| Ratio de couverture des intérêts | 25.5x |
| Argent liquide | SEK 3.77b |
| Fonds propres | SEK 38.82b |
| Total du passif | SEK 45.10b |
| Total des actifs | SEK 83.92b |
Mises à jour récentes de la santé financière
Is Alfa Laval (STO:ALFA) Using Too Much Debt?
Mar 10
Is Alfa Laval (STO:ALFA) A Risky Investment?
Dec 02Alfa Laval (STO:ALFA) Seems To Use Debt Quite Sensibly
Aug 27Alfa Laval (STO:ALFA) Seems To Use Debt Quite Sensibly
Feb 17Alfa Laval (STO:ALFA) Has A Pretty Healthy Balance Sheet
Nov 04Recent updates
At kr466, Is It Time To Put Alfa Laval AB (publ) (STO:ALFA) On Your Watch List?
Sep 18Earnings Not Telling The Story For Alfa Laval AB (publ) (STO:ALFA)
Sep 04Here's Why Alfa Laval (STO:ALFA) Has Caught The Eye Of Investors
Aug 21Slowing Rates Of Return At Alfa Laval (STO:ALFA) Leave Little Room For Excitement
Aug 08Alfa Laval AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Jul 26A Look At The Intrinsic Value Of Alfa Laval AB (publ) (STO:ALFA)
Jun 09At kr490, Is It Time To Put Alfa Laval Corporate AB (STO:ALFA) On Your Watch List?
May 26Does Alfa Laval (STO:ALFA) Deserve A Spot On Your Watchlist?
May 12Earnings Report: Alfa Laval Corporate AB Missed Revenue Estimates By 6.5%
Apr 28Here's What To Make Of Alfa Laval's (STO:ALFA) Decelerating Rates Of Return
Apr 19Alfa Laval (STO:ALFA) Is Paying Out A Larger Dividend Than Last Year
Apr 05Alfa Laval's (STO:ALFA) Dividend Will Be Increased To SEK7.50
Mar 21Is Alfa Laval (STO:ALFA) Using Too Much Debt?
Mar 10Alfa Laval's (STO:ALFA) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 14Alfa Laval Corporate AB Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 09Is Now The Time To Look At Buying Alfa Laval Corporate AB (STO:ALFA)?
Jan 21Should You Be Adding Alfa Laval (STO:ALFA) To Your Watchlist Today?
Dec 27Here's What To Make Of Alfa Laval's (STO:ALFA) Decelerating Rates Of Return
Dec 15Is Alfa Laval (STO:ALFA) A Risky Investment?
Dec 02A Look At The Fair Value Of Alfa Laval Corporate AB (STO:ALFA)
Nov 08Should You Investigate Alfa Laval Corporate AB (STO:ALFA) At kr364?
Oct 06Alfa Laval (STO:ALFA) Shareholders Will Want The ROCE Trajectory To Continue
Sep 11Alfa Laval (STO:ALFA) Seems To Use Debt Quite Sensibly
Aug 27Here's Why We Think Alfa Laval (STO:ALFA) Is Well Worth Watching
Aug 13Alfa Laval's (STO:ALFA) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 06What Does Alfa Laval AB (publ)'s (STO:ALFA) Share Price Indicate?
Apr 04Alfa Laval's (STO:ALFA) Dividend Will Be Increased To kr6.00
Mar 23Alfa Laval's (STO:ALFA) Upcoming Dividend Will Be Larger Than Last Year's
Mar 05Returns On Capital Are Showing Encouraging Signs At Alfa Laval (STO:ALFA)
Mar 02Alfa Laval (STO:ALFA) Is Increasing Its Dividend To kr6.00
Feb 19Alfa Laval (STO:ALFA) Seems To Use Debt Quite Sensibly
Feb 17Alfa Laval (STO:ALFA) Is Increasing Its Dividend To kr6.00
Feb 05Does This Valuation Of Alfa Laval AB (publ) (STO:ALFA) Imply Investors Are Overpaying?
Jan 08What Is Alfa Laval AB (publ)'s (STO:ALFA) Share Price Doing?
Dec 25Alfa Laval (STO:ALFA) Is Experiencing Growth In Returns On Capital
Nov 17Alfa Laval (STO:ALFA) Has A Pretty Healthy Balance Sheet
Nov 04Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ALFA ( SEK38.9B ) dépassent ses passifs à court terme ( SEK29.3B ).
Passif à long terme: Les actifs à court terme de ALFA ( SEK38.9B ) dépassent ses passifs à long terme ( SEK15.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ALFA ( 20.6% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de ALFA a été réduit de 60.7% à 30.3% au cours des 5 dernières années.
Couverture de la dette: La dette de ALFA est bien couverte par le flux de trésorerie opérationnel ( 95.3% ).
Couverture des intérêts: Les paiements d'intérêts de ALFA sur sa dette sont bien couverts par l'EBIT ( 25.5 x couverture).