Alleima Balance Sheet Health
Financial Health criteria checks 5/6
Alleima has a total shareholder equity of SEK16.2B and total debt of SEK960.0M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are SEK23.8B and SEK7.6B respectively. Alleima's EBIT is SEK2.5B making its interest coverage ratio 33.3. It has cash and short-term investments of SEK1.1B.
Key information
5.9%
Debt to equity ratio
SEK 960.00m
Debt
| Interest coverage ratio | 33.3x |
| Cash | SEK 1.12b |
| Equity | SEK 16.16b |
| Total liabilities | SEK 7.64b |
| Total assets | SEK 23.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALLEI N's short term assets (SEK13.7B) exceed its short term liabilities (SEK5.6B).
Long Term Liabilities: ALLEI N's short term assets (SEK13.7B) exceed its long term liabilities (SEK2.0B).
Debt to Equity History and Analysis
Debt Level: ALLEI N has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ALLEI N's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ALLEI N's debt is well covered by operating cash flow (123.6%).
Interest Coverage: ALLEI N's interest payments on its debt are well covered by EBIT (33.3x coverage).