Alligo AB (publ)

OM:ALLIGO B Voorraadrapport

Marktkapitalisatie: SEK 5.8b

Alligo Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Alligo heeft een totaal eigen vermogen van SEK3.6B en een totale schuld van SEK2.1B, wat de schuld-eigenvermogensverhouding op 58.4% brengt. De totale activa en totale passiva bedragen respectievelijk SEK9.2B en SEK5.6B. De EBIT Alligo is SEK611.0M waardoor de rentedekking 4.5 is. Het heeft contanten en kortetermijnbeleggingen van SEK339.0M.

Belangrijke informatie

58.4%

Verhouding schuld/eigen vermogen

SEK 2.11b

Schuld

Rente dekkingsratio4.5x
ContantSEK 339.00m
AandelenSEK 3.62b
Totaal verplichtingenSEK 5.59b
Totaal activaSEK 9.21b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Alligo AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Oct 28
Alligo AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

There Are Reasons To Feel Uneasy About Alligo's (STO:ALLIGO B) Returns On Capital

Oct 25
There Are Reasons To Feel Uneasy About Alligo's (STO:ALLIGO B) Returns On Capital

Why Alligo AB (publ) (STO:ALLIGO B) Could Be Worth Watching

Jul 17
Why Alligo AB (publ) (STO:ALLIGO B) Could Be Worth Watching

Earnings Miss: Alligo AB (publ) Missed EPS By 47% And Analysts Are Revising Their Forecasts

Apr 28
Earnings Miss: Alligo AB (publ) Missed EPS By 47% And Analysts Are Revising Their Forecasts

Alligo (STO:ALLIGO B) Is Increasing Its Dividend To SEK3.50

Apr 27
Alligo (STO:ALLIGO B) Is Increasing Its Dividend To SEK3.50

Alligo (STO:ALLIGO B) Will Pay A Larger Dividend Than Last Year At SEK3.50

Apr 07
Alligo (STO:ALLIGO B) Will Pay A Larger Dividend Than Last Year At SEK3.50

Alligo's (STO:ALLIGO B) Upcoming Dividend Will Be Larger Than Last Year's

Mar 22
Alligo's (STO:ALLIGO B) Upcoming Dividend Will Be Larger Than Last Year's

Alligo's (STO:ALLIGO B) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 07
Alligo's (STO:ALLIGO B) Shareholders Will Receive A Bigger Dividend Than Last Year

Alligo AB (publ)'s (STO:ALLIGO B) Price Is Right But Growth Is Lacking After Shares Rocket 28%

Feb 20
Alligo AB (publ)'s (STO:ALLIGO B) Price Is Right But Growth Is Lacking After Shares Rocket 28%

kr165 - That's What Analysts Think Alligo AB (publ) (STO:ALLIGO B) Is Worth After These Results

Feb 19
kr165 - That's What Analysts Think Alligo AB (publ) (STO:ALLIGO B) Is Worth After These Results

Alligo (STO:ALLIGO B) Will Pay A Larger Dividend Than Last Year At SEK3.00

Apr 21
Alligo (STO:ALLIGO B) Will Pay A Larger Dividend Than Last Year At SEK3.00

Alligo's (STO:ALLIGO B) Upcoming Dividend Will Be Larger Than Last Year's

Apr 05
Alligo's (STO:ALLIGO B) Upcoming Dividend Will Be Larger Than Last Year's

Is Now The Time To Put Alligo (STO:ALLIGO B) On Your Watchlist?

Mar 05
Is Now The Time To Put Alligo (STO:ALLIGO B) On Your Watchlist?

Alligo's (STO:ALLIGO B) Upcoming Dividend Will Be Larger Than Last Year's

Feb 21
Alligo's (STO:ALLIGO B) Upcoming Dividend Will Be Larger Than Last Year's

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SEK4.3B ) ALLIGO B } overtreffen de korte termijn passiva ( SEK2.2B ).

Langlopende schulden: De kortetermijnactiva ALLIGO B ( SEK4.3B ) overtreffen de langetermijnschulden ( SEK3.4B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 49.1% ) ALLIGO B wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ALLIGO B is de afgelopen 5 jaar gestegen van 28.4% naar 58.4%.

Schuldendekking: De schuld van ALLIGO B wordt goed gedekt door de operationele kasstroom ( 49.2% ).

Rentedekking: De rentebetalingen op de schuld van ALLIGO B worden goed gedekt door EBIT ( 4.5 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y