Alamo Group Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Alamo Group ha un patrimonio netto totale di $1.0B e un debito totale di $224.2M, che porta il suo rapporto debito/patrimonio netto a 22%. Le sue attività totali e le sue passività totali sono rispettivamente $1.5B e $463.6M. L'EBIT di Alamo Group è $175.2M rendendo il suo rapporto di copertura degli interessi 8.2. Ha liquidità e investimenti a breve termine pari a $140.0M.
Informazioni chiave
22.0%
Rapporto debito/patrimonio netto
US$224.16m
Debito
| Indice di copertura degli interessi | 8.2x |
| Contanti | US$140.04m |
| Patrimonio netto | US$1.02b |
| Totale passività | US$463.62m |
| Totale attività | US$1.48b |
Aggiornamenti recenti sulla salute finanziaria
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
Some Confidence Is Lacking In Alamo Group Inc.'s (NYSE:ALG) P/E
Nov 15We 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 03Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $879.6M ) di ALG superano le sue passività a breve termine ( $212.0M ).
Passività a lungo termine: Le attività a breve termine di ALG ( $879.6M ) superano le sue passività a lungo termine ( $251.6M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 8.3% ) di ALG è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di ALG si è ridotto da 27.2% a 22% negli ultimi 5 anni.
Copertura del debito: Il debito di ALG è ben coperto dal flusso di cassa operativo ( 82.4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di ALG sono ben coperti dall'EBIT ( 8.2 x copertura).