Alligo Balance Sheet Health
Financial Health criteria checks 4/6
Alligo has a total shareholder equity of SEK3.6B and total debt of SEK2.1B, which brings its debt-to-equity ratio to 58.4%. Its total assets and total liabilities are SEK9.2B and SEK5.6B respectively. Alligo's EBIT is SEK611.0M making its interest coverage ratio 4.5. It has cash and short-term investments of SEK339.0M.
Key information
58.4%
Debt to equity ratio
SEK 2.11b
Debt
| Interest coverage ratio | 4.5x |
| Cash | SEK 339.00m |
| Equity | SEK 3.62b |
| Total liabilities | SEK 5.59b |
| Total assets | SEK 9.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1MH's short term assets (SEK4.3B) exceed its short term liabilities (SEK2.2B).
Long Term Liabilities: 1MH's short term assets (SEK4.3B) exceed its long term liabilities (SEK3.4B).
Debt to Equity History and Analysis
Debt Level: 1MH's net debt to equity ratio (49.1%) is considered high.
Reducing Debt: 1MH's debt to equity ratio has increased from 28.4% to 58.4% over the past 5 years.
Debt Coverage: 1MH's debt is well covered by operating cash flow (49.2%).
Interest Coverage: 1MH's interest payments on its debt are well covered by EBIT (4.5x coverage).