Alimak Group Balance Sheet Health
Financial Health criteria checks 4/6
Alimak Group has a total shareholder equity of SEK7.2B and total debt of SEK3.5B, which brings its debt-to-equity ratio to 48.6%. Its total assets and total liabilities are SEK13.9B and SEK6.7B respectively. Alimak Group's EBIT is SEK914.0M making its interest coverage ratio 4.5. It has cash and short-term investments of SEK834.0M.
Key information
48.6%
Debt to equity ratio
SEK 3.50b
Debt
| Interest coverage ratio | 4.5x |
| Cash | SEK 834.00m |
| Equity | SEK 7.19b |
| Total liabilities | SEK 6.75b |
| Total assets | SEK 13.94b |
Recent financial health updates
We Think Alimak Group (STO:ALIG) Can Stay On Top Of Its Debt
Jun 13
We Think Alimak Group (STO:ALIG) Can Manage Its Debt With Ease
Sep 27Recent updates
Is It Too Late To Consider Buying Alimak Group AB (publ) (STO:ALIG)?
Oct 25Is Alimak Group AB (publ) (STO:ALIG) Trading At A 32% Discount?
Oct 01Little Excitement Around Alimak Group AB (publ)'s (STO:ALIG) Earnings
Sep 06We Think Alimak Group (STO:ALIG) Can Stay On Top Of Its Debt
Jun 13Is It Too Late To Consider Buying Alimak Group AB (publ) (STO:ALIG)?
May 25Earnings Not Telling The Story For Alimak Group AB (publ) (STO:ALIG) After Shares Rise 26%
May 25A Look At The Intrinsic Value Of Alimak Group AB (publ) (STO:ALIG)
May 11Here's Why Shareholders May Want To Be Cautious With Increasing Alimak Group AB (publ)'s (STO:ALIG) CEO Pay Packet
Apr 23Alimak Group (STO:ALIG) Has Announced That It Will Be Increasing Its Dividend To SEK2.50
Apr 22Alimak Group (STO:ALIG) Is Increasing Its Dividend To SEK2.50
Apr 06Alimak Group (STO:ALIG) Is Increasing Its Dividend To SEK2.50
Mar 23Alimak Group AB (publ)'s (STO:ALIG) Price Is Out Of Tune With Earnings
Mar 15Concerns Surrounding Alimak Group's (STO:ALIG) Performance
Feb 19Is It Time To Consider Buying Alimak Group AB (publ) (STO:ALIG)?
Feb 13Returns At Alimak Group (STO:ALIG) Appear To Be Weighed Down
Jan 13Should You Investigate Alimak Group AB (publ) (STO:ALIG) At kr69.30?
Aug 18What Is Alimak Group AB (publ)'s (STO:ALIG) Share Price Doing?
Mar 30Alimak Group's (STO:ALIG) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 22Alimak Group (STO:ALIG) Hasn't Managed To Accelerate Its Returns
Jan 04We Think Alimak Group (STO:ALIG) Can Manage Its Debt With Ease
Sep 27At kr95.60, Is It Time To Put Alimak Group AB (publ) (STO:ALIG) On Your Watch List?
Aug 03Alimak Group's (STO:ALIG) Upcoming Dividend Will Be Larger Than Last Year's
Apr 12Alimak Group (STO:ALIG) Is Increasing Its Dividend To kr3.30
Feb 27Alimak Group (STO:ALIG) Is Increasing Its Dividend To kr3.30
Feb 13Financial Position Analysis
Short Term Liabilities: ALIG's short term assets (SEK4.2B) exceed its short term liabilities (SEK1.9B).
Long Term Liabilities: ALIG's short term assets (SEK4.2B) do not cover its long term liabilities (SEK4.9B).
Debt to Equity History and Analysis
Debt Level: ALIG's net debt to equity ratio (37%) is considered satisfactory.
Reducing Debt: ALIG's debt to equity ratio has increased from 32.6% to 48.6% over the past 5 years.
Debt Coverage: ALIG's debt is well covered by operating cash flow (28.7%).
Interest Coverage: ALIG's interest payments on its debt are well covered by EBIT (4.5x coverage).