Alfa Laval Balance Sheet Health
Financial Health criteria checks 6/6
Alfa Laval has a total shareholder equity of SEK39.7B and total debt of SEK10.5B, which brings its debt-to-equity ratio to 26.4%. Its total assets and total liabilities are SEK84.1B and SEK44.4B respectively. Alfa Laval's EBIT is SEK10.1B making its interest coverage ratio 32.6. It has cash and short-term investments of SEK5.2B.
Key information
26.4%
Debt to equity ratio
SEK 10.48b
Debt
| Interest coverage ratio | 32.6x |
| Cash | SEK 5.24b |
| Equity | SEK 39.75b |
| Total liabilities | SEK 44.39b |
| Total assets | SEK 84.13b |
Recent financial health updates
Does Alfa Laval (STO:ALFA) Have A Healthy Balance Sheet?
Oct 01
Is Alfa Laval (STO:ALFA) Using Too Much Debt?
Mar 10Recent updates
With EPS Growth And More, Alfa Laval (STO:ALFA) Makes An Interesting Case
Dec 08Alfa Laval AB (publ) Just Missed Revenue By 6.7%: Here's What Analysts Think Will Happen Next
Oct 27A Look At The Fair Value Of Alfa Laval AB (publ) (STO:ALFA)
Oct 15Does Alfa Laval (STO:ALFA) Have A Healthy Balance Sheet?
Oct 01At kr466, Is It Time To Put Alfa Laval AB (publ) (STO:ALFA) On Your Watch List?
Sep 18Earnings Not Telling The Story For Alfa Laval AB (publ) (STO:ALFA)
Sep 04Here's Why Alfa Laval (STO:ALFA) Has Caught The Eye Of Investors
Aug 21Slowing Rates Of Return At Alfa Laval (STO:ALFA) Leave Little Room For Excitement
Aug 08Alfa Laval AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Jul 26A Look At The Intrinsic Value Of Alfa Laval AB (publ) (STO:ALFA)
Jun 09At kr490, Is It Time To Put Alfa Laval Corporate AB (STO:ALFA) On Your Watch List?
May 26Does Alfa Laval (STO:ALFA) Deserve A Spot On Your Watchlist?
May 12Earnings Report: Alfa Laval Corporate AB Missed Revenue Estimates By 6.5%
Apr 28Here's What To Make Of Alfa Laval's (STO:ALFA) Decelerating Rates Of Return
Apr 19Alfa Laval (STO:ALFA) Is Paying Out A Larger Dividend Than Last Year
Apr 05Alfa Laval's (STO:ALFA) Dividend Will Be Increased To SEK7.50
Mar 21Is Alfa Laval (STO:ALFA) Using Too Much Debt?
Mar 10Alfa Laval's (STO:ALFA) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 14Alfa Laval Corporate AB Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 09Is Now The Time To Look At Buying Alfa Laval Corporate AB (STO:ALFA)?
Jan 21Should You Be Adding Alfa Laval (STO:ALFA) To Your Watchlist Today?
Dec 27Financial Position Analysis
Short Term Liabilities: ALFA's short term assets (SEK39.6B) exceed its short term liabilities (SEK28.7B).
Long Term Liabilities: ALFA's short term assets (SEK39.6B) exceed its long term liabilities (SEK15.6B).
Debt to Equity History and Analysis
Debt Level: ALFA's net debt to equity ratio (13.2%) is considered satisfactory.
Reducing Debt: ALFA's debt to equity ratio has reduced from 46.1% to 26.4% over the past 5 years.
Debt Coverage: ALFA's debt is well covered by operating cash flow (114.7%).
Interest Coverage: ALFA's interest payments on its debt are well covered by EBIT (32.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 19:19 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Alfa Laval AB (publ) is covered by 45 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Anders Idborg | ABG Sundal Collier |
| Pierre-Yves Gauthier | AlphaValue |
| Allan Smylie | Barclays |