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 10Is Alfa Laval (STO:ALFA) A Risky Investment?
Dec 02Alfa Laval (STO:ALFA) Seems To Use Debt Quite Sensibly
Aug 27Alfa Laval (STO:ALFA) Seems To Use Debt Quite Sensibly
Feb 17Recent updates
Alfa 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 27Here's What To Make Of Alfa Laval's (STO:ALFA) Decelerating Rates Of Return
Dec 15Is Alfa Laval (STO:ALFA) A Risky Investment?
Dec 02A Look At The Fair Value Of Alfa Laval Corporate AB (STO:ALFA)
Nov 08Should You Investigate Alfa Laval Corporate AB (STO:ALFA) At kr364?
Oct 06Alfa Laval (STO:ALFA) Shareholders Will Want The ROCE Trajectory To Continue
Sep 11Alfa Laval (STO:ALFA) Seems To Use Debt Quite Sensibly
Aug 27Here's Why We Think Alfa Laval (STO:ALFA) Is Well Worth Watching
Aug 13Alfa Laval's (STO:ALFA) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 06What Does Alfa Laval AB (publ)'s (STO:ALFA) Share Price Indicate?
Apr 04Alfa Laval's (STO:ALFA) Dividend Will Be Increased To kr6.00
Mar 23Alfa Laval's (STO:ALFA) Upcoming Dividend Will Be Larger Than Last Year's
Mar 05Returns On Capital Are Showing Encouraging Signs At Alfa Laval (STO:ALFA)
Mar 02Alfa Laval (STO:ALFA) Is Increasing Its Dividend To kr6.00
Feb 19Alfa Laval (STO:ALFA) Seems To Use Debt Quite Sensibly
Feb 17Alfa Laval (STO:ALFA) Is Increasing Its Dividend To kr6.00
Feb 05Financial 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).