ALM Equity AB (publ)

OM:ALM 주식 보고서

시가총액: SEK 2.9b

ALM Equity 대차 대조표 상태

재무 상태 기준 확인 2/6

ALM Equity 의 총 주주 지분은 SEK2.9B 이고 총 부채는 SEK2.6B, 이는 부채 대 자기자본 비율을 91.1% 로 가져옵니다. 총자산과 총부채는 각각 SEK6.6B 및 SEK3.8B 입니다.

주요 정보

91.1%

부채 비율

SEK 2.61b

부채

이자 보상 비율n/a
현금SEK 205.00m
주식SEK 2.87b
총 부채SEK 3.76b
총 자산SEK 6.63b

최근 재무 상태 업데이트

Recent updates

Broker Revenue Forecasts For ALM Equity AB (publ) (STO:ALM) Are Surging Higher

Jul 24
Broker Revenue Forecasts For ALM Equity AB (publ) (STO:ALM) Are Surging Higher

The Market Doesn't Like What It Sees From ALM Equity AB (publ)'s (STO:ALM) Revenues Yet As Shares Tumble 26%

May 21
The Market Doesn't Like What It Sees From ALM Equity AB (publ)'s (STO:ALM) Revenues Yet As Shares Tumble 26%

ALM Equity (STO:ALM) Seems To Be Using A Lot Of Debt

Apr 26
ALM Equity (STO:ALM) Seems To Be Using A Lot Of Debt

Why Investors Shouldn't Be Surprised By ALM Equity AB (publ)'s (STO:ALM) Low P/S

Mar 29
Why Investors Shouldn't Be Surprised By ALM Equity AB (publ)'s (STO:ALM) Low P/S

Here's Why ALM Equity (STO:ALM) Has A Meaningful Debt Burden

Jul 04
Here's Why ALM Equity (STO:ALM) Has A Meaningful Debt Burden

Is ALM Equity (STO:ALM) Using Too Much Debt?

Sep 30
Is ALM Equity (STO:ALM) Using Too Much Debt?

Here's Why ALM Equity (STO:ALM) Has A Meaningful Debt Burden

Aug 02
Here's Why ALM Equity (STO:ALM) Has A Meaningful Debt Burden

Does ALM Equity (STO:ALM) Have A Healthy Balance Sheet?

Apr 04
Does ALM Equity (STO:ALM) Have A Healthy Balance Sheet?

Have Insiders Been Selling ALM Equity AB (publ) (STO:ALM) Shares This Year?

Mar 14
Have Insiders Been Selling ALM Equity AB (publ) (STO:ALM) Shares This Year?

Is ALM Equity AB (publ)'s (STO:ALM) 13% ROE Strong Compared To Its Industry?

Feb 21
Is ALM Equity AB (publ)'s (STO:ALM) 13% ROE Strong Compared To Its Industry?

The ALM Equity (STO:ALM) Share Price Has Gained 262%, So Why Not Pay It Some Attention?

Jan 25
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

Dec 29
These 4 Measures Indicate That ALM Equity (STO:ALM) Is Using Debt Extensively

We Wouldn't Rely On ALM Equity's (STO:ALM) Statutory Earnings As A Guide

Dec 03
We Wouldn't Rely On ALM Equity's (STO:ALM) Statutory Earnings As A Guide

재무 상태 분석

단기부채: ALM 의 단기 자산 ( SEK3.9B )이 단기 부채( SEK2.4B ).

장기 부채: ALM 의 단기 자산( SEK3.9B )이 장기 부채( SEK1.3B ).


부채 대 자본 내역 및 분석

부채 수준: ALM 의 순부채 대 자기자본 비율( 83.9% )은 높음으로 간주됩니다.

부채 감소: ALM 의 부채 대 자기자본 비율은 지난 5년간 64.9% 에서 91.1% 로 증가했습니다.

부채 범위: ALM 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: ALM 의 부채에 대한 이자 지급EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.


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