Alcadon Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Alcadon Group heeft een totaal eigen vermogen van SEK831.4M en een totale schuld van SEK366.9M, wat de schuld-eigenvermogensverhouding op 44.1% brengt. De totale activa en totale passiva bedragen respectievelijk SEK1.7B en SEK881.7M. De EBIT Alcadon Group is SEK88.0M waardoor de rentedekking 3.4 is. Het heeft contanten en kortetermijnbeleggingen van SEK51.0M.
Belangrijke informatie
44.1%
Verhouding schuld/eigen vermogen
SEK 366.90m
Schuld
| Rente dekkingsratio | 3.4x |
| Contant | SEK 51.00m |
| Aandelen | SEK 831.40m |
| Totaal verplichtingen | SEK 881.70m |
| Totaal activa | SEK 1.71b |
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
Investors Shouldn't Be Too Comfortable With Alcadon Group's (STO:ALCA) Earnings
Nov 04Improved Earnings Required Before Alcadon Group AB (publ) (STO:ALCA) Shares Find Their Feet
Oct 27Does 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 ( SEK663.7M ) ALCA } overtreffen de korte termijn passiva ( SEK427.4M ).
Langlopende schulden: De kortetermijnactiva ALCA ( SEK663.7M ) overtreffen de langetermijnschulden ( SEK454.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 38% ) ALCA wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ALCA is de afgelopen 5 jaar gedaald van 75.9% naar 44.1%.
Schuldendekking: De schuld van ALCA wordt goed gedekt door de operationele kasstroom ( 34.8% ).
Rentedekking: De rentebetalingen op de schuld van ALCA worden goed gedekt door EBIT ( 3.4 x dekking).