Alimak Group Balance Sheet Health
Financial Health criteria checks 4/6
Alimak Group has a total shareholder equity of SEK7.2B and total debt of SEK3.5B, which brings its debt-to-equity ratio to 48.6%. Its total assets and total liabilities are SEK13.9B and SEK6.7B respectively. Alimak Group's EBIT is SEK914.0M making its interest coverage ratio 4. It has cash and short-term investments of SEK834.0M.
Key information
48.6%
Debt to equity ratio
SEK 3.50b
Debt
| Interest coverage ratio | 4x |
| Cash | SEK 834.00m |
| Equity | SEK 7.19b |
| Total liabilities | SEK 6.75b |
| Total assets | SEK 13.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2GP's short term assets (SEK4.2B) exceed its short term liabilities (SEK1.9B).
Long Term Liabilities: 2GP's short term assets (SEK4.2B) do not cover its long term liabilities (SEK4.9B).
Debt to Equity History and Analysis
Debt Level: 2GP's net debt to equity ratio (37%) is considered satisfactory.
Reducing Debt: 2GP's debt to equity ratio has increased from 32.6% to 48.6% over the past 5 years.
Debt Coverage: 2GP's debt is well covered by operating cash flow (28.7%).
Interest Coverage: 2GP's interest payments on its debt are well covered by EBIT (4x coverage).