Alamo Group Bilan de santé
Santé financière contrôle des critères 6/6
Alamo Group possède un total de capitaux propres de $1.0B et une dette totale de $224.2M, ce qui porte son ratio d'endettement à 22%. Son actif total et son passif total sont $1.5B et de $463.6M. L'EBIT de Alamo Group est $175.2M ce qui fait que son ratio de couverture des intérêts 8.2. Elle dispose de liquidités et de placements à court terme de $140.0M.
Informations clés
22.0%
Ratio d'endettement
US$224.16m
Dette
| Ratio de couverture des intérêts | 8.2x |
| Argent liquide | US$140.04m |
| Fonds propres | US$1.02b |
| Total du passif | US$463.62m |
| Total des actifs | US$1.48b |
Mises à jour récentes de la santé financière
We Think Alamo Group (NYSE:ALG) Can Stay On Top Of Its Debt
Sep 27
These 4 Measures Indicate That Alamo Group (NYSE:ALG) Is Using Debt Reasonably Well
Jun 18Is Alamo Group (NYSE:ALG) Using Too Much Debt?
Feb 25Here's Why Alamo Group (NYSE:ALG) Can Manage Its Debt Responsibly
Jul 20We Think Alamo Group (NYSE:ALG) Can Stay On Top Of Its Debt
Apr 13Is Alamo Group (NYSE:ALG) Using Too Much Debt?
Jan 09Recent updates
We Think Alamo Group (NYSE:ALG) Can Stay On Top Of Its Debt
Sep 27Should You Investigate Alamo Group Inc. (NYSE:ALG) At US$176?
Sep 05Alamo Group: Solid Compounder At An Attractive Price
Aug 11Pinning Down Alamo Group Inc.'s (NYSE:ALG) P/E Is Difficult Right Now
Jul 29Alamo Group: A Downgrade On Falling Backlog
Jun 28These 4 Measures Indicate That Alamo Group (NYSE:ALG) Is Using Debt Reasonably Well
Jun 18An Intrinsic Calculation For Alamo Group Inc. (NYSE:ALG) Suggests It's 32% Undervalued
Jun 04Is There Now An Opportunity In Alamo Group Inc. (NYSE:ALG)?
May 22With EPS Growth And More, Alamo Group (NYSE:ALG) Makes An Interesting Case
May 02Earnings Not Telling The Story For Alamo Group Inc. (NYSE:ALG)
Apr 18Alamo Group: A Steady Performer In The Industrials Sector
Mar 20Is Alamo Group (NYSE:ALG) Using Too Much Debt?
Feb 25An Intrinsic Calculation For Alamo Group Inc. (NYSE:ALG) Suggests It's 35% Undervalued
Feb 12Is There Now An Opportunity In Alamo Group Inc. (NYSE:ALG)?
Jan 23Investors Interested In Alamo Group Inc.'s (NYSE:ALG) Earnings
Jan 07If EPS Growth Is Important To You, Alamo Group (NYSE:ALG) Presents An Opportunity
Dec 21Alamo Group: Growing More Appreciative
Dec 13Alamo Group Inc. (NYSE:ALG) Shares Could Be 48% Below Their Intrinsic Value Estimate
Nov 06Alamo Group: Expanding Market Size Paves The Way For Sales Growth
Oct 04Is Now The Time To Put Alamo Group (NYSE:ALG) On Your Watchlist?
Sep 08Are Investors Undervaluing Alamo Group Inc. (NYSE:ALG) By 46%?
Aug 04Here's Why Alamo Group (NYSE:ALG) Can Manage Its Debt Responsibly
Jul 20Alamo: The Diamond In The Rough That's Worth Closely Following
Jul 06Is There Now An Opportunity In Alamo Group Inc. (NYSE:ALG)?
May 31A Look At The Intrinsic Value Of Alamo Group Inc. (NYSE:ALG)
May 01We Think Alamo Group (NYSE:ALG) Can Stay On Top Of Its Debt
Apr 13Does Alamo Group (NYSE:ALG) Deserve A Spot On Your Watchlist?
Mar 30Alamo Group: An Attractive Prospect With A Niche Focus
Feb 08Estimating The Intrinsic Value Of Alamo Group Inc. (NYSE:ALG)
Jan 22Is Alamo Group (NYSE:ALG) Using Too Much Debt?
Jan 09Alamo raises quarterly dividend by 22.2% to $0.22/share
Jan 03If EPS Growth Is Important To You, Alamo Group (NYSE:ALG) Presents An Opportunity
Dec 16At US$144, Is It Time To Put Alamo Group Inc. (NYSE:ALG) On Your Watch List?
Nov 05Does Alamo Group (NYSE:ALG) Have A Healthy Balance Sheet?
Oct 04Alamo declares $0.18 dividend
Oct 03An Intrinsic Calculation For Alamo Group Inc. (NYSE:ALG) Suggests It's 40% Undervalued
Sep 19If EPS Growth Is Important To You, Alamo Group (NYSE:ALG) Presents An Opportunity
Sep 02Alamo Q2 Non-GAAP EPS, revenue beats
Aug 03Alamo declares $0.18 dividend
Jul 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ALG ( $879.6M ) dépassent ses passifs à court terme ( $212.0M ).
Passif à long terme: Les actifs à court terme de ALG ( $879.6M ) dépassent ses passifs à long terme ( $251.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ALG ( 8.3% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de ALG a été réduit de 27.2% à 22% au cours des 5 dernières années.
Couverture de la dette: La dette de ALG est bien couverte par le flux de trésorerie opérationnel ( 82.4% ).
Couverture des intérêts: Les paiements d'intérêts de ALG sur sa dette sont bien couverts par l'EBIT ( 8.2 x couverture).