Alimak Group Balance Sheet Health
Financial Health criteria checks 3/6
Alimak Group has a total shareholder equity of SEK7.2B and total debt of SEK3.7B, which brings its debt-to-equity ratio to 51.3%. Its total assets and total liabilities are SEK14.1B and SEK7.0B respectively. Alimak Group's EBIT is SEK911.0M making its interest coverage ratio 4. It has cash and short-term investments of SEK779.0M.
Key information
51.3%
Debt to equity ratio
SEK 3.68b
Debt
| Interest coverage ratio | 4x |
| Cash | SEK 779.00m |
| Equity | SEK 7.16b |
| Total liabilities | SEK 6.99b |
| Total assets | SEK 14.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALIGS's short term assets (SEK4.3B) exceed its short term liabilities (SEK2.0B).
Long Term Liabilities: ALIGS's short term assets (SEK4.3B) do not cover its long term liabilities (SEK5.0B).
Debt to Equity History and Analysis
Debt Level: ALIGS's net debt to equity ratio (40.4%) is considered high.
Reducing Debt: ALIGS's debt to equity ratio has increased from 38.2% to 51.3% over the past 5 years.
Debt Coverage: ALIGS's debt is well covered by operating cash flow (30.8%).
Interest Coverage: ALIGS's interest payments on its debt are well covered by EBIT (4x coverage).