Alleima Balance Sheet Health
Financial Health criteria checks 5/6
Alleima has a total shareholder equity of SEK16.1B and total debt of SEK983.0M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are SEK22.9B and SEK6.8B respectively. Alleima's EBIT is SEK1.6B making its interest coverage ratio -14.6. It has cash and short-term investments of SEK1.8B.
Key information
6.1%
Debt to equity ratio
SEK 983.00m
Debt
| Interest coverage ratio | -14.6x |
| Cash | SEK 1.78b |
| Equity | SEK 16.13b |
| Total liabilities | SEK 6.78b |
| Total assets | SEK 22.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALLEIS's short term assets (SEK12.9B) exceed its short term liabilities (SEK4.5B).
Long Term Liabilities: ALLEIS's short term assets (SEK12.9B) exceed its long term liabilities (SEK2.3B).
Debt to Equity History and Analysis
Debt Level: ALLEIS has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ALLEIS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ALLEIS's debt is well covered by operating cash flow (223.6%).
Interest Coverage: ALLEIS earns more interest than it pays, so coverage of interest payments is not a concern.