Alimak Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Alimak Group heeft een totaal eigen vermogen van SEK7.2B en een totale schuld van SEK3.5B, wat de schuld-eigenvermogensverhouding op 48.6% brengt. De totale activa en totale passiva bedragen respectievelijk SEK13.9B en SEK6.7B. De EBIT Alimak Group is SEK914.0M waardoor de rentedekking 4.5 is. Het heeft contanten en kortetermijnbeleggingen van SEK834.0M.
Belangrijke informatie
48.6%
Verhouding schuld/eigen vermogen
SEK 3.50b
Schuld
| Rente dekkingsratio | 4.5x |
| Contant | SEK 834.00m |
| Aandelen | SEK 7.19b |
| Totaal verplichtingen | SEK 6.75b |
| Totaal activa | SEK 13.94b |
Recente financiële gezondheidsupdates
We Think Alimak Group (STO:ALIG) Can Stay On Top Of Its Debt
Jun 13
We Think Alimak Group (STO:ALIG) Can Manage Its Debt With Ease
Sep 27Recent updates
Is It Too Late To Consider Buying Alimak Group AB (publ) (STO:ALIG)?
Oct 25Is Alimak Group AB (publ) (STO:ALIG) Trading At A 32% Discount?
Oct 01Little Excitement Around Alimak Group AB (publ)'s (STO:ALIG) Earnings
Sep 06We Think Alimak Group (STO:ALIG) Can Stay On Top Of Its Debt
Jun 13Is It Too Late To Consider Buying Alimak Group AB (publ) (STO:ALIG)?
May 25Earnings Not Telling The Story For Alimak Group AB (publ) (STO:ALIG) After Shares Rise 26%
May 25A Look At The Intrinsic Value Of Alimak Group AB (publ) (STO:ALIG)
May 11Here's Why Shareholders May Want To Be Cautious With Increasing Alimak Group AB (publ)'s (STO:ALIG) CEO Pay Packet
Apr 23Alimak Group (STO:ALIG) Has Announced That It Will Be Increasing Its Dividend To SEK2.50
Apr 22Alimak Group (STO:ALIG) Is Increasing Its Dividend To SEK2.50
Apr 06Alimak Group (STO:ALIG) Is Increasing Its Dividend To SEK2.50
Mar 23Alimak Group AB (publ)'s (STO:ALIG) Price Is Out Of Tune With Earnings
Mar 15Concerns Surrounding Alimak Group's (STO:ALIG) Performance
Feb 19Is It Time To Consider Buying Alimak Group AB (publ) (STO:ALIG)?
Feb 13Returns At Alimak Group (STO:ALIG) Appear To Be Weighed Down
Jan 13Should You Investigate Alimak Group AB (publ) (STO:ALIG) At kr69.30?
Aug 18What Is Alimak Group AB (publ)'s (STO:ALIG) Share Price Doing?
Mar 30Alimak Group's (STO:ALIG) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 22Alimak Group (STO:ALIG) Hasn't Managed To Accelerate Its Returns
Jan 04We Think Alimak Group (STO:ALIG) Can Manage Its Debt With Ease
Sep 27At kr95.60, Is It Time To Put Alimak Group AB (publ) (STO:ALIG) On Your Watch List?
Aug 03Alimak Group's (STO:ALIG) Upcoming Dividend Will Be Larger Than Last Year's
Apr 12Alimak Group (STO:ALIG) Is Increasing Its Dividend To kr3.30
Feb 27Alimak Group (STO:ALIG) Is Increasing Its Dividend To kr3.30
Feb 13Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SEK4.2B ) ALIG } overtreffen de korte termijn passiva ( SEK1.9B ).
Langlopende schulden: De kortetermijnactiva van ALIG ( SEK4.2B ) dekken de langetermijnschulden ( SEK4.9B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 37% ) ALIG wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ALIG is de afgelopen 5 jaar gestegen van 32.6% naar 48.6%.
Schuldendekking: De schuld van ALIG wordt goed gedekt door de operationele kasstroom ( 28.7% ).
Rentedekking: De rentebetalingen op de schuld van ALIG worden goed gedekt door EBIT ( 4.5 x dekking).