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Alimak Group Balance Sheet Health
Financial Health criteria checks 2/6
Key information
103.7%
Debt to equity ratio
kr4.54b
Debt
Interest coverage ratio | 9.1x |
Cash | kr907.00m |
Equity | kr4.38b |
Total liabilities | kr9.95b |
Total assets | kr14.33b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: ALIG BTA 1's short term assets (SEK4.3B) exceed its short term liabilities (SEK3.8B).
Long Term Liabilities: ALIG BTA 1's short term assets (SEK4.3B) do not cover its long term liabilities (SEK6.2B).
Debt to Equity History and Analysis
Debt Level: ALIG BTA 1's net debt to equity ratio (82.9%) is considered high.
Reducing Debt: ALIG BTA 1's debt to equity ratio has increased from 40.3% to 103.7% over the past 5 years.
Debt Coverage: ALIG BTA 1's debt is not well covered by operating cash flow (11%).
Interest Coverage: ALIG BTA 1's interest payments on its debt are well covered by EBIT (9.1x coverage).