ALM Equity AB (publ)

OM:ALM Voorraadrapport

Marktkapitalisatie: SEK 3.3b

ALM Equity Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

ALM Equity heeft een totaal eigen vermogen van SEK2.8B en een totale schuld van SEK2.9B, wat de schuld-eigenvermogensverhouding op 103.7% brengt. De totale activa en totale passiva bedragen respectievelijk SEK6.9B en SEK4.1B.

Belangrijke informatie

103.7%

Verhouding schuld/eigen vermogen

SEK 2.92b

Schuld

Rente dekkingsration/a
ContantSEK 267.00m
AandelenSEK 2.81b
Totaal verplichtingenSEK 4.09b
Totaal activaSEK 6.90b

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SEK3.0B ) ALM } overtreffen de korte termijn passiva ( SEK2.7B ).

Langlopende schulden: De kortetermijnactiva ALM ( SEK3.0B ) overtreffen de langetermijnschulden ( SEK1.3B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 94.2% ) ALM wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ALM is de afgelopen 5 jaar gestegen van 72% naar 103.7%.

Schuldendekking: De operationele kasstroom van ALM is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van ALM op haar schulden goed worden gedekt door EBIT.


Balans


Ontdek gezonde bedrijven