Alcadon Group Bilan de santé
Santé financière contrôle des critères 6/6
Alcadon Group possède un total de capitaux propres de SEK831.4M et une dette totale de SEK366.9M, ce qui porte son ratio d'endettement à 44.1%. Son actif total et son passif total sont SEK1.7B et de SEK881.7M. L'EBIT de Alcadon Group est SEK88.0M ce qui fait que son ratio de couverture des intérêts 3.4. Elle dispose de liquidités et de placements à court terme de SEK51.0M.
Informations clés
44.1%
Ratio d'endettement
SEK 366.90m
Dette
| Ratio de couverture des intérêts | 3.4x |
| Argent liquide | SEK 51.00m |
| Fonds propres | SEK 831.40m |
| Total du passif | SEK 881.70m |
| Total des actifs | SEK 1.71b |
Mises à jour récentes de la santé financière
Does Alcadon Group (STO:ALCA) Have A Healthy Balance Sheet?
Aug 10
We Think Alcadon Group (STO:ALCA) Is Taking Some Risk With Its Debt
Oct 28Alcadon Group (STO:ALCA) Takes On Some Risk With Its Use Of Debt
Apr 28Alcadon Group (STO:ALCA) Could Easily Take On More Debt
Jun 24Alcadon Group (STO:ALCA) Seems To Use Debt Rather Sparingly
Feb 22We Think Alcadon Group (STO:ALCA) Can Stay On Top Of Its Debt
Jun 03Recent updates
Investors Shouldn't Be Too Comfortable With Alcadon Group's (STO:ALCA) Earnings
Nov 04Improved Earnings Required Before Alcadon Group AB (publ) (STO:ALCA) Shares Find Their Feet
Oct 27Does Alcadon Group (STO:ALCA) Have A Healthy Balance Sheet?
Aug 10Here's What's Concerning About Alcadon Group's (STO:ALCA) Returns On Capital
Feb 24Not Many Are Piling Into Alcadon Group AB (publ) (STO:ALCA) Just Yet
Dec 20We Think Alcadon Group (STO:ALCA) Is Taking Some Risk With Its Debt
Oct 28Is Alcadon Group AB (publ) (STO:ALCA) Potentially Undervalued?
Aug 16Alcadon Group (STO:ALCA) Takes On Some Risk With Its Use Of Debt
Apr 28Alcadon Group (STO:ALCA) Could Easily Take On More Debt
Jun 24Do Alcadon Group's (STO:ALCA) Earnings Warrant Your Attention?
Apr 12When Should You Buy Alcadon Group AB (publ) (STO:ALCA)?
Mar 08Alcadon Group (STO:ALCA) Seems To Use Debt Rather Sparingly
Feb 22Is Now The Time To Look At Buying Alcadon Group AB (publ) (STO:ALCA)?
Nov 27At kr52.40, Is Alcadon Group AB (publ) (STO:ALCA) Worth Looking At Closely?
Aug 12We Think Alcadon Group (STO:ALCA) Can Stay On Top Of Its Debt
Jun 03When Should You Buy Alcadon Group AB (publ) (STO:ALCA)?
Apr 09Does Alcadon Group (STO:ALCA) Have A Healthy Balance Sheet?
Mar 04Have Insiders Been Buying Alcadon Group AB (publ) (STO:ALCA) Shares?
Feb 14Should You Use Alcadon Group's (STO:ALCA) Statutory Earnings To Analyse It?
Jan 31Is Now The Time To Look At Buying Alcadon Group AB (publ) (STO:ALCA)?
Dec 27Declining Stock and Decent Financials: Is The Market Wrong About Alcadon Group AB (publ) (STO:ALCA)?
Dec 12We Think Alcadon Group (STO:ALCA) Can Stay On Top Of Its Debt
Nov 26Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ALCA ( SEK663.7M ) dépassent ses passifs à court terme ( SEK427.4M ).
Passif à long terme: Les actifs à court terme de ALCA ( SEK663.7M ) dépassent ses passifs à long terme ( SEK454.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ALCA ( 38% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de ALCA a été réduit de 75.9% à 44.1% au cours des 5 dernières années.
Couverture de la dette: La dette de ALCA est bien couverte par le flux de trésorerie opérationnel ( 34.8% ).
Couverture des intérêts: Les paiements d'intérêts de ALCA sur sa dette sont bien couverts par l'EBIT ( 3.4 x couverture).