Alleima Balance Sheet Health
Financial Health criteria checks 5/6
Alleima has a total shareholder equity of SEK15.9B and total debt of SEK686.0M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are SEK23.5B and SEK7.6B respectively. Alleima's EBIT is SEK1.8B making its interest coverage ratio -31.1. It has cash and short-term investments of SEK542.0M.
Key information
4.3%
Debt to equity ratio
kr686.00m
Debt
Interest coverage ratio | -31.1x |
Cash | kr542.00m |
Equity | kr15.91b |
Total liabilities | kr7.56b |
Total assets | kr23.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALLEIS's short term assets (SEK13.2B) exceed its short term liabilities (SEK5.5B).
Long Term Liabilities: ALLEIS's short term assets (SEK13.2B) exceed its long term liabilities (SEK2.0B).
Debt to Equity History and Analysis
Debt Level: ALLEIS's net debt to equity ratio (0.9%) is considered satisfactory.
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 (189.2%).
Interest Coverage: ALLEIS earns more interest than it pays, so coverage of interest payments is not a concern.