Alligo AB (publ)

OM:ALLIGO B Rapport sur les actions

Capitalisation boursière : SEK 6.1b

Alligo Bilan de santé

Santé financière contrôle des critères 4/6

Alligo possède un total de capitaux propres de SEK3.6B et une dette totale de SEK2.1B, ce qui porte son ratio d'endettement à 58.4%. Son actif total et son passif total sont SEK9.2B et de SEK5.6B. L'EBIT de Alligo est SEK611.0M ce qui fait que son ratio de couverture des intérêts 4.5. Elle dispose de liquidités et de placements à court terme de SEK339.0M.

Informations clés

58.4%

Ratio d'endettement

SEK 2.11b

Dette

Ratio de couverture des intérêts4.5x
Argent liquideSEK 339.00m
Fonds propresSEK 3.62b
Total du passifSEK 5.59b
Total des actifsSEK 9.21b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Alligo AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Oct 28
Alligo AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

There Are Reasons To Feel Uneasy About Alligo's (STO:ALLIGO B) Returns On Capital

Oct 25
There Are Reasons To Feel Uneasy About Alligo's (STO:ALLIGO B) Returns On Capital

Why Alligo AB (publ) (STO:ALLIGO B) Could Be Worth Watching

Jul 17
Why Alligo AB (publ) (STO:ALLIGO B) Could Be Worth Watching

Earnings Miss: Alligo AB (publ) Missed EPS By 47% And Analysts Are Revising Their Forecasts

Apr 28
Earnings Miss: Alligo AB (publ) Missed EPS By 47% And Analysts Are Revising Their Forecasts

Alligo (STO:ALLIGO B) Is Increasing Its Dividend To SEK3.50

Apr 27
Alligo (STO:ALLIGO B) Is Increasing Its Dividend To SEK3.50

Alligo (STO:ALLIGO B) Will Pay A Larger Dividend Than Last Year At SEK3.50

Apr 07
Alligo (STO:ALLIGO B) Will Pay A Larger Dividend Than Last Year At SEK3.50

Alligo's (STO:ALLIGO B) Upcoming Dividend Will Be Larger Than Last Year's

Mar 22
Alligo's (STO:ALLIGO B) Upcoming Dividend Will Be Larger Than Last Year's

Alligo's (STO:ALLIGO B) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 07
Alligo's (STO:ALLIGO B) Shareholders Will Receive A Bigger Dividend Than Last Year

Alligo AB (publ)'s (STO:ALLIGO B) Price Is Right But Growth Is Lacking After Shares Rocket 28%

Feb 20
Alligo AB (publ)'s (STO:ALLIGO B) Price Is Right But Growth Is Lacking After Shares Rocket 28%

kr165 - That's What Analysts Think Alligo AB (publ) (STO:ALLIGO B) Is Worth After These Results

Feb 19
kr165 - That's What Analysts Think Alligo AB (publ) (STO:ALLIGO B) Is Worth After These Results

Alligo (STO:ALLIGO B) Will Pay A Larger Dividend Than Last Year At SEK3.00

Apr 21
Alligo (STO:ALLIGO B) Will Pay A Larger Dividend Than Last Year At SEK3.00

Alligo's (STO:ALLIGO B) Upcoming Dividend Will Be Larger Than Last Year's

Apr 05
Alligo's (STO:ALLIGO B) Upcoming Dividend Will Be Larger Than Last Year's

Is Now The Time To Put Alligo (STO:ALLIGO B) On Your Watchlist?

Mar 05
Is Now The Time To Put Alligo (STO:ALLIGO B) On Your Watchlist?

Alligo's (STO:ALLIGO B) Upcoming Dividend Will Be Larger Than Last Year's

Feb 21
Alligo's (STO:ALLIGO B) Upcoming Dividend Will Be Larger Than Last Year's

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ALLIGO B ( SEK4.3B ) dépassent ses passifs à court terme ( SEK2.2B ).

Passif à long terme: Les actifs à court terme de ALLIGO B ( SEK4.3B ) dépassent ses passifs à long terme ( SEK3.4B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de ALLIGO B ( 49.1% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de ALLIGO B est passé de 28.4% à 58.4% au cours des 5 dernières années.

Couverture de la dette: La dette de ALLIGO B est bien couverte par le flux de trésorerie opérationnel ( 49.2% ).

Couverture des intérêts: Les paiements d'intérêts de ALLIGO B sur sa dette sont bien couverts par l'EBIT ( 4.5 x couverture).

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