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ALM Equity Bilan de santé

Santé financière contrôle des critères 2/6

ALM Equity possède un total de capitaux propres de SEK2.8B et une dette totale de SEK2.9B, ce qui porte son ratio d'endettement à 103.7%. Son actif total et son passif total sont SEK6.9B et de SEK4.1B.

Informations clés

103.7%

Ratio d'endettement

SEK 2.92b

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	SEK 267.00m
Fonds propres	SEK 2.81b
Total du passif	SEK 4.09b
Total des actifs	SEK 6.90b

Mises à jour récentes de la santé financière

Recent updates

Broker Revenue Forecasts For ALM Equity AB (publ) (STO:ALM) Are Surging Higher

Jul 24

The Market Doesn't Like What It Sees From ALM Equity AB (publ)'s (STO:ALM) Revenues Yet As Shares Tumble 26%

May 21

ALM Equity (STO:ALM) Seems To Be Using A Lot Of Debt

Apr 26

Why Investors Shouldn't Be Surprised By ALM Equity AB (publ)'s (STO:ALM) Low P/S

Mar 29

Here's Why ALM Equity (STO:ALM) Has A Meaningful Debt Burden

Jul 04

Is ALM Equity (STO:ALM) Using Too Much Debt?

Sep 30

Here's Why ALM Equity (STO:ALM) Has A Meaningful Debt Burden

Aug 02

Does ALM Equity (STO:ALM) Have A Healthy Balance Sheet?

Apr 04

Have Insiders Been Selling ALM Equity AB (publ) (STO:ALM) Shares This Year?

Mar 14

Is ALM Equity AB (publ)'s (STO:ALM) 13% ROE Strong Compared To Its Industry?

Feb 21

The ALM Equity (STO:ALM) Share Price Has Gained 262%, So Why Not Pay It Some Attention?

Jan 25

These 4 Measures Indicate That ALM Equity (STO:ALM) Is Using Debt Extensively

Dec 29

We Wouldn't Rely On ALM Equity's (STO:ALM) Statutory Earnings As A Guide

Dec 03

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ALM ( SEK3.0B ) dépassent ses passifs à court terme ( SEK2.7B ).

Passif à long terme: Les actifs à court terme de ALM ( SEK3.0B ) dépassent ses passifs à long terme ( SEK1.3B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de ALM ( 94.2% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de ALM est passé de 72% à 103.7% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de ALM est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de ALM sur sa dette sont bien couverts par l'EBIT.

ALM Equity Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

ALM Equity (STO:ALM) Seems To Be Using A Lot Of Debt

Here's Why ALM Equity (STO:ALM) Has A Meaningful Debt Burden

Is ALM Equity (STO:ALM) Using Too Much Debt?

Here's Why ALM Equity (STO:ALM) Has A Meaningful Debt Burden

Does ALM Equity (STO:ALM) Have A Healthy Balance Sheet?

These 4 Measures Indicate That ALM Equity (STO:ALM) Is Using Debt Extensively

Recent updates

Independent Director recently bought kr707k worth of stock

Consensus revenue estimates increase by 12%

Broker Revenue Forecasts For ALM Equity AB (publ) (STO:ALM) Are Surging Higher

Second quarter 2024 earnings released

ALM Equity AB (publ), Annual General Meeting, Jun 10, 2024

ALM Equity AB (publ), Annual General Meeting, Jun 10, 2024

Consensus EPS estimates fall by 39%

First quarter 2024 earnings released

The Market Doesn't Like What It Sees From ALM Equity AB (publ)'s (STO:ALM) Revenues Yet As Shares Tumble 26%

ALM Equity AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 150.04 million.

ALM Equity (STO:ALM) Seems To Be Using A Lot Of Debt

New minor risk - Share price stability

ALM Equity Comments on the Proposal for A Merger with Swedish Utility Housing and Invites A Presentation of the Proposal

Why Investors Shouldn't Be Surprised By ALM Equity AB (publ)'s (STO:ALM) Low P/S

Full year 2023 earnings released: kr180 loss per share (vs kr78.65 loss in FY 2022)

Aros Bostadsutveckling AB (publ) (OM:AROS) made an offer to acquire Besqab AB (publ) (OM:BESQ) from a group of shareholders for SEK 1.8 billion.

Consensus revenue estimates decrease by 23%

Nrep Ab completed the acquisition of Klövern AB (publ) from ALM Equity AB (publ), Broskeppet Bostad AB and Corem Property Group AB (publ)

Consensus revenue estimates increase by 12%, EPS downgraded

Second quarter 2023 earnings released: kr125 loss per share (vs kr123 profit in 2Q 2022)

New minor risk - Shareholder dilution

ALM Equity AB (publ) announced that it expects to receive SEK 118 million in funding from Andersson Company Fastighetsutveckling Holding A, Bengtssons Tidnings AB, Batten AB

Here's Why ALM Equity (STO:ALM) Has A Meaningful Debt Burden

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Full year 2022 earnings released: kr78.64 loss per share (vs kr328 profit in FY 2021)

Insufficient new directors

Is ALM Equity (STO:ALM) Using Too Much Debt?

Second quarter 2022 earnings released

Independent Director recently bought kr1.4m worth of stock

Investor sentiment deteriorated over the past week

First quarter 2022 earnings released

Aros Bostadsutveckling AB (publ) (OM:AROS) entered into a letter on intent to acquire Portfolio of 1,600 building rights from ALM Equity AB (publ) (OM:ALM).

Aros Bostadsutveckling AB (publ) (OM:AROS) entered into a letter on intent to acquire Portfolio of 1,600 building rights from ALM Equity AB (publ) (OM:ALM).

Insufficient new directors

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings: Revenues in line with analyst expectations

Second quarter 2021 earnings released

Here's Why ALM Equity (STO:ALM) Has A Meaningful Debt Burden

Independent Chairman of the Board recently bought kr988k worth of stock

Does ALM Equity (STO:ALM) Have A Healthy Balance Sheet?

Have Insiders Been Selling ALM Equity AB (publ) (STO:ALM) Shares This Year?

Full year 2020 earnings released: EPS kr19.01 (vs kr20.10 in FY 2019)

Is ALM Equity AB (publ)'s (STO:ALM) 13% ROE Strong Compared To Its Industry?

New 90-day low: kr670

The ALM Equity (STO:ALM) Share Price Has Gained 262%, So Why Not Pay It Some Attention?

These 4 Measures Indicate That ALM Equity (STO:ALM) Is Using Debt Extensively

Independent Director recently sold kr100m worth of stock

We Wouldn't Rely On ALM Equity's (STO:ALM) Statutory Earnings As A Guide

Third quarter 2020 earnings released: EPS kr3.33

Market bids up stock over the past week

New 90-day high: kr710

ALM Equity AB (publ) to Report Fiscal Year 2020 Results on Feb 25, 2021

Earnings released

New 90-day high - kr635

New 90-day high - kr560

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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