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Alcadon Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Alcadon Group heeft een totaal eigen vermogen van SEK822.3M en een totale schuld van SEK344.4M, wat de schuld-eigenvermogensverhouding op 41.9% brengt. De totale activa en totale passiva bedragen respectievelijk SEK1.8B en SEK937.0M. De EBIT Alcadon Group is SEK89.9M waardoor de rentedekking 3.1 is. Het heeft contanten en kortetermijnbeleggingen van SEK93.1M.
Belangrijke informatie
41.9%
Verhouding schuld/eigen vermogen
SEK 344.40m
Schuld
| Rente dekkingsratio | 3.1x |
| Contant | SEK 93.10m |
| Aandelen | SEK 822.30m |
| Totaal verplichtingen | SEK 937.00m |
| Totaal activa | SEK 1.76b |
Recente financiële gezondheidsupdates
Does Alcadon Group (STO:ALCA) Have A Healthy Balance Sheet?
Aug 10
We Think Alcadon Group (STO:ALCA) Is Taking Some Risk With Its Debt
Oct 28Alcadon Group (STO:ALCA) Takes On Some Risk With Its Use Of Debt
Apr 28Alcadon Group (STO:ALCA) Could Easily Take On More Debt
Jun 24Alcadon Group (STO:ALCA) Seems To Use Debt Rather Sparingly
Feb 22We Think Alcadon Group (STO:ALCA) Can Stay On Top Of Its Debt
Jun 03Recent updates
Does Alcadon Group (STO:ALCA) Have A Healthy Balance Sheet?
Aug 10Here's What's Concerning About Alcadon Group's (STO:ALCA) Returns On Capital
Feb 24Not Many Are Piling Into Alcadon Group AB (publ) (STO:ALCA) Just Yet
Dec 20We Think Alcadon Group (STO:ALCA) Is Taking Some Risk With Its Debt
Oct 28Is Alcadon Group AB (publ) (STO:ALCA) Potentially Undervalued?
Aug 16Alcadon Group (STO:ALCA) Takes On Some Risk With Its Use Of Debt
Apr 28Alcadon Group (STO:ALCA) Could Easily Take On More Debt
Jun 24Do Alcadon Group's (STO:ALCA) Earnings Warrant Your Attention?
Apr 12When Should You Buy Alcadon Group AB (publ) (STO:ALCA)?
Mar 08Alcadon Group (STO:ALCA) Seems To Use Debt Rather Sparingly
Feb 22Is Now The Time To Look At Buying Alcadon Group AB (publ) (STO:ALCA)?
Nov 27At kr52.40, Is Alcadon Group AB (publ) (STO:ALCA) Worth Looking At Closely?
Aug 12We Think Alcadon Group (STO:ALCA) Can Stay On Top Of Its Debt
Jun 03When Should You Buy Alcadon Group AB (publ) (STO:ALCA)?
Apr 09Does Alcadon Group (STO:ALCA) Have A Healthy Balance Sheet?
Mar 04Have Insiders Been Buying Alcadon Group AB (publ) (STO:ALCA) Shares?
Feb 14Should You Use Alcadon Group's (STO:ALCA) Statutory Earnings To Analyse It?
Jan 31Is Now The Time To Look At Buying Alcadon Group AB (publ) (STO:ALCA)?
Dec 27Declining Stock and Decent Financials: Is The Market Wrong About Alcadon Group AB (publ) (STO:ALCA)?
Dec 12We Think Alcadon Group (STO:ALCA) Can Stay On Top Of Its Debt
Nov 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SEK707.5M ) ALCA } overtreffen de korte termijn passiva ( SEK401.7M ).
Langlopende schulden: De kortetermijnactiva ALCA ( SEK707.5M ) overtreffen de langetermijnschulden ( SEK535.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 30.6% ) ALCA wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ALCA is de afgelopen 5 jaar gedaald van 79.3% naar 41.9%.
Schuldendekking: De schuld van ALCA wordt goed gedekt door de operationele kasstroom ( 50.4% ).
Rentedekking: De rentebetalingen op de schuld van ALCA worden goed gedekt door EBIT ( 3.1 x dekking).