Alligo Balance Sheet Health
Financial Health criteria checks 4/6
Alligo has a total shareholder equity of SEK3.7B and total debt of SEK2.1B, which brings its debt-to-equity ratio to 57.3%. Its total assets and total liabilities are SEK9.2B and SEK5.5B respectively. Alligo's EBIT is SEK702.0M making its interest coverage ratio 5.9. It has cash and short-term investments of SEK550.0M.
Key information
57.3%
Debt to equity ratio
SEK 2.12b
Debt
| Interest coverage ratio | 5.9x |
| Cash | SEK 550.00m |
| Equity | SEK 3.69b |
| Total liabilities | SEK 5.51b |
| Total assets | SEK 9.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALLIGS's short term assets (SEK4.4B) exceed its short term liabilities (SEK2.1B).
Long Term Liabilities: ALLIGS's short term assets (SEK4.4B) exceed its long term liabilities (SEK3.5B).
Debt to Equity History and Analysis
Debt Level: ALLIGS's net debt to equity ratio (42.4%) is considered high.
Reducing Debt: ALLIGS's debt to equity ratio has increased from 20.8% to 57.3% over the past 5 years.
Debt Coverage: ALLIGS's debt is well covered by operating cash flow (46.1%).
Interest Coverage: ALLIGS's interest payments on its debt are well covered by EBIT (5.9x coverage).