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Alamo Group バランスシートの健全性
財務の健全性 基準チェック /66
Alamo Groupの総株主資本は$979.7M 、総負債は$293.6Mで、負債比率は30%となります。総資産と総負債はそれぞれ$1.5Bと$526.3Mです。 Alamo Groupの EBIT は$184.8Mで、利息カバレッジ比率7.9です。現金および短期投資は$118.5Mです。
主要情報
30.0%
負債資本比率
US$293.59m
負債
| インタレスト・カバレッジ・レシオ | 7.9x |
| 現金 | US$118.54m |
| エクイティ | US$979.72m |
| 負債合計 | US$526.25m |
| 総資産 | US$1.51b |
財務の健全性に関する最新情報
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 01Is Alamo Group (NYSE:ALG) A Risky Investment?
Jun 24What Does Alamo Group Inc.'s (NYSE:ALG) Share Price Indicate?
Jun 10Is Now The Time To Put Alamo Group (NYSE:ALG) On Your Watchlist?
May 13財務状況分析
短期負債: ALGの 短期資産 ( $907.5M ) が 短期負債 ( $207.6M ) を超えています。
長期負債: ALGの短期資産 ( $907.5M ) が 長期負債 ( $318.7M ) 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: ALGの 純負債対資本比率 ( 20.9% ) は 満足できる 水準であると考えられます。
負債の削減: ALGの負債対資本比率は、過去 5 年間で30.6%から30%に減少しました。
債務返済能力: ALGの負債は 営業キャッシュフロー によって 十分にカバー されています ( 40.8% )。
インタレストカバレッジ: ALGの負債に対する 利息支払い は EBIT ( 8 x coverage) によって 十分にカバーされています。