Alleima バランスシートの健全性
財務の健全性 基準チェック /56
Alleima has a total shareholder equity of SEK16.1B and total debt of SEK983.0M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are SEK22.9B and SEK6.8B respectively. Alleima's EBIT is SEK1.6B making its interest coverage ratio -14.6. It has cash and short-term investments of SEK1.8B.
主要情報
6.1%
負債資本比率
SEK 983.00m
負債
| インタレスト・カバレッジ・レシオ | -14.6x |
| 現金 | SEK 1.78b |
| エクイティ | SEK 16.13b |
| 負債合計 | SEK 6.78b |
| 総資産 | SEK 22.91b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: ALLEI's short term assets (SEK12.9B) exceed its short term liabilities (SEK4.5B).
長期負債: ALLEI's short term assets (SEK12.9B) exceed its long term liabilities (SEK2.3B).
デット・ツー・エクイティの歴史と分析
負債レベル: ALLEI has more cash than its total debt.
負債の削減: Insufficient data to determine if ALLEI's debt to equity ratio has reduced over the past 5 years.
債務返済能力: ALLEI's debt is well covered by operating cash flow (223.6%).
インタレストカバレッジ: ALLEI earns more interest than it pays, so coverage of interest payments is not a concern.