Alfa Laval Balance Sheet Health

Financial Health criteria checks 6/6

Alfa Laval has a total shareholder equity of SEK39.9B and total debt of SEK13.9B, which brings its debt-to-equity ratio to 34.9%. Its total assets and total liabilities are SEK86.0B and SEK46.1B respectively. Alfa Laval's EBIT is SEK9.2B making its interest coverage ratio 25.9. It has cash and short-term investments of SEK6.5B.

Key information

34.9%

Debt to equity ratio

kr13.91b

Debt

Interest coverage ratio25.9x
Cashkr6.54b
Equitykr39.89b
Total liabilitieskr46.08b
Total assetskr85.97b

Recent financial health updates

Recent updates

Earnings Report: Alfa Laval Corporate AB Missed Revenue Estimates By 6.5%

Apr 28
Earnings Report: Alfa Laval Corporate AB Missed Revenue Estimates By 6.5%

Here's What To Make Of Alfa Laval's (STO:ALFA) Decelerating Rates Of Return

Apr 19
Here's What To Make Of Alfa Laval's (STO:ALFA) Decelerating Rates Of Return

Alfa Laval (STO:ALFA) Is Paying Out A Larger Dividend Than Last Year

Apr 05
Alfa Laval (STO:ALFA) Is Paying Out A Larger Dividend Than Last Year

Alfa Laval's (STO:ALFA) Dividend Will Be Increased To SEK7.50

Mar 21
Alfa Laval's (STO:ALFA) Dividend Will Be Increased To SEK7.50

Is Alfa Laval (STO:ALFA) Using Too Much Debt?

Mar 10
Is Alfa Laval (STO:ALFA) Using Too Much Debt?

Alfa Laval's (STO:ALFA) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 14
Alfa Laval's (STO:ALFA) Shareholders Will Receive A Bigger Dividend Than Last Year

Alfa Laval Corporate AB Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Feb 09
Alfa Laval Corporate AB Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Is Now The Time To Look At Buying Alfa Laval Corporate AB (STO:ALFA)?

Jan 21
Is Now The Time To Look At Buying Alfa Laval Corporate AB (STO:ALFA)?

Should You Be Adding Alfa Laval (STO:ALFA) To Your Watchlist Today?

Dec 27
Should You Be Adding Alfa Laval (STO:ALFA) To Your Watchlist Today?

Here's What To Make Of Alfa Laval's (STO:ALFA) Decelerating Rates Of Return

Dec 15
Here's What To Make Of Alfa Laval's (STO:ALFA) Decelerating Rates Of Return

Is Alfa Laval (STO:ALFA) A Risky Investment?

Dec 02
Is Alfa Laval (STO:ALFA) A Risky Investment?

A Look At The Fair Value Of Alfa Laval Corporate AB (STO:ALFA)

Nov 08
A Look At The Fair Value Of Alfa Laval Corporate AB (STO:ALFA)

Should You Investigate Alfa Laval Corporate AB (STO:ALFA) At kr364?

Oct 06
Should You Investigate Alfa Laval Corporate AB (STO:ALFA) At kr364?

Alfa Laval (STO:ALFA) Shareholders Will Want The ROCE Trajectory To Continue

Sep 11
Alfa Laval (STO:ALFA) Shareholders Will Want The ROCE Trajectory To Continue

Alfa Laval (STO:ALFA) Seems To Use Debt Quite Sensibly

Aug 27
Alfa Laval (STO:ALFA) Seems To Use Debt Quite Sensibly

Here's Why We Think Alfa Laval (STO:ALFA) Is Well Worth Watching

Aug 13
Here's Why We Think Alfa Laval (STO:ALFA) Is Well Worth Watching

Alfa Laval's (STO:ALFA) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 06
Alfa Laval's (STO:ALFA) Shareholders Will Receive A Bigger Dividend Than Last Year

What Does Alfa Laval AB (publ)'s (STO:ALFA) Share Price Indicate?

Apr 04
What Does Alfa Laval AB (publ)'s (STO:ALFA) Share Price Indicate?

Alfa Laval's (STO:ALFA) Dividend Will Be Increased To kr6.00

Mar 23
Alfa Laval's (STO:ALFA) Dividend Will Be Increased To kr6.00

Alfa Laval's (STO:ALFA) Upcoming Dividend Will Be Larger Than Last Year's

Mar 05
Alfa Laval's (STO:ALFA) Upcoming Dividend Will Be Larger Than Last Year's

Returns On Capital Are Showing Encouraging Signs At Alfa Laval (STO:ALFA)

Mar 02
Returns On Capital Are Showing Encouraging Signs At Alfa Laval (STO:ALFA)

Alfa Laval (STO:ALFA) Is Increasing Its Dividend To kr6.00

Feb 19
Alfa Laval (STO:ALFA) Is Increasing Its Dividend To kr6.00

Alfa Laval (STO:ALFA) Seems To Use Debt Quite Sensibly

Feb 17
Alfa Laval (STO:ALFA) Seems To Use Debt Quite Sensibly

Alfa Laval (STO:ALFA) Is Increasing Its Dividend To kr6.00

Feb 05
Alfa Laval (STO:ALFA) Is Increasing Its Dividend To kr6.00

Does This Valuation Of Alfa Laval AB (publ) (STO:ALFA) Imply Investors Are Overpaying?

Jan 08
Does This Valuation Of Alfa Laval AB (publ) (STO:ALFA) Imply Investors Are Overpaying?

What Is Alfa Laval AB (publ)'s (STO:ALFA) Share Price Doing?

Dec 25
What Is Alfa Laval AB (publ)'s (STO:ALFA) Share Price Doing?

Alfa Laval (STO:ALFA) Is Experiencing Growth In Returns On Capital

Nov 17
Alfa Laval (STO:ALFA) Is Experiencing Growth In Returns On Capital

Alfa Laval (STO:ALFA) Has A Pretty Healthy Balance Sheet

Nov 04
Alfa Laval (STO:ALFA) Has A Pretty Healthy Balance Sheet

Calculating The Intrinsic Value Of Alfa Laval AB (publ) (STO:ALFA)

Sep 28
Calculating The Intrinsic Value Of Alfa Laval AB (publ) (STO:ALFA)

When Should You Buy Alfa Laval AB (publ) (STO:ALFA)?

Sep 15
When Should You Buy Alfa Laval AB (publ) (STO:ALFA)?

Here's What To Make Of Alfa Laval's (STO:ALFA) Decelerating Rates Of Return

Aug 05
Here's What To Make Of Alfa Laval's (STO:ALFA) Decelerating Rates Of Return

A Look At The Intrinsic Value Of Alfa Laval AB (publ) (STO:ALFA)

Jun 19
A Look At The Intrinsic Value Of Alfa Laval AB (publ) (STO:ALFA)

What Does Alfa Laval AB (publ)'s (STO:ALFA) Share Price Indicate?

Jun 06
What Does Alfa Laval AB (publ)'s (STO:ALFA) Share Price Indicate?

Alfa Laval (STO:ALFA) Has Some Way To Go To Become A Multi-Bagger

May 05
Alfa Laval (STO:ALFA) Has Some Way To Go To Become A Multi-Bagger

Financial Position Analysis

Short Term Liabilities: ALFA's short term assets (SEK41.1B) exceed its short term liabilities (SEK30.2B).

Long Term Liabilities: ALFA's short term assets (SEK41.1B) exceed its long term liabilities (SEK15.9B).


Debt to Equity History and Analysis

Debt Level: ALFA's net debt to equity ratio (18.5%) is considered satisfactory.

Reducing Debt: ALFA's debt to equity ratio has reduced from 46.6% to 34.9% over the past 5 years.

Debt Coverage: ALFA's debt is well covered by operating cash flow (71.3%).

Interest Coverage: ALFA's interest payments on its debt are well covered by EBIT (25.9x coverage).


Balance Sheet


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