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ALM Equity バランスシートの健全性

財務の健全性基準チェック /26

ALM Equityの総株主資本はSEK2.6B 、総負債はSEK3.4Bで、負債比率は131.7%となります。総資産と総負債はそれぞれSEK7.4BとSEK4.8Bです。 ALM Equityの EBIT はSEK186.0Mで、利息カバレッジ比率0.8です。現金および短期投資はSEK316.0Mです。

主要情報

131.7%

負債資本比率

SEK 3.41b

負債

インタレスト・カバレッジ・レシオ	0.8x
現金	SEK 316.00m
エクイティ	SEK 2.59b
負債合計	SEK 4.81b
総資産	SEK 7.40b

財務の健全性に関する最新情報

Recent updates

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

財務状況分析

短期負債: ALMの短期資産 ( SEK3.5B ) が短期負債 ( SEK2.8B ) を超えています。

長期負債: ALMの短期資産 ( SEK3.5B ) が長期負債 ( SEK2.0B ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: ALMの純負債対資本比率 ( 119.5% ) は高いと見なされます。

負債の削減: ALMの負債対資本比率は、過去 5 年間で69.4%から131.7%に増加しました。

債務返済能力: ALMの営業キャッシュフローはマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: ALMの負債に対する利息支払いは EBIT ( 0.8 x coverage) によって十分にカバーされていません。

ALM Equity バランスシートの健全性

財務の健全性 基準チェック /26

主要情報

財務の健全性に関する最新情報

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

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

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /26