Alcadon Group Balance Sheet Health
Financial Health criteria checks 6/6
Alcadon Group has a total shareholder equity of SEK831.4M and total debt of SEK366.9M, which brings its debt-to-equity ratio to 44.1%. Its total assets and total liabilities are SEK1.7B and SEK881.7M respectively. Alcadon Group's EBIT is SEK88.0M making its interest coverage ratio 3.4. It has cash and short-term investments of SEK51.0M.
Key information
44.1%
Debt to equity ratio
SEK 366.90m
Debt
| Interest coverage ratio | 3.4x |
| Cash | SEK 51.00m |
| Equity | SEK 831.40m |
| Total liabilities | SEK 881.70m |
| Total assets | SEK 1.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5Y4's short term assets (SEK663.7M) exceed its short term liabilities (SEK427.4M).
Long Term Liabilities: 5Y4's short term assets (SEK663.7M) exceed its long term liabilities (SEK454.3M).
Debt to Equity History and Analysis
Debt Level: 5Y4's net debt to equity ratio (38%) is considered satisfactory.
Reducing Debt: 5Y4's debt to equity ratio has reduced from 75.9% to 44.1% over the past 5 years.
Debt Coverage: 5Y4's debt is well covered by operating cash flow (34.8%).
Interest Coverage: 5Y4's interest payments on its debt are well covered by EBIT (3.4x coverage).