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 58.8%. Its total assets and total liabilities are SEK9.2B and SEK5.6B respectively. Alligo's EBIT is SEK671.0M making its interest coverage ratio 5.2. It has cash and short-term investments of SEK450.0M.
Key information
58.8%
Debt to equity ratio
SEK 2.11b
Debt
| Interest coverage ratio | 5.2x |
| Cash | SEK 450.00m |
| Equity | SEK 3.59b |
| Total liabilities | SEK 5.60b |
| Total assets | SEK 9.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RTK's short term assets (SEK4.3B) exceed its short term liabilities (SEK2.2B).
Long Term Liabilities: 0RTK's short term assets (SEK4.3B) exceed its long term liabilities (SEK3.4B).
Debt to Equity History and Analysis
Debt Level: 0RTK's net debt to equity ratio (46.3%) is considered high.
Reducing Debt: 0RTK's debt to equity ratio has increased from 24.3% to 58.8% over the past 5 years.
Debt Coverage: 0RTK's debt is well covered by operating cash flow (45.3%).
Interest Coverage: 0RTK's interest payments on its debt are well covered by EBIT (5.2x coverage).