Alimak Group Balance Sheet Health
Financial Health criteria checks 4/6
Alimak Group has a total shareholder equity of SEK7.3B and total debt of SEK3.5B, which brings its debt-to-equity ratio to 48.2%. Its total assets and total liabilities are SEK14.2B and SEK6.9B respectively. Alimak Group's EBIT is SEK900.0M making its interest coverage ratio 4. It has cash and short-term investments of SEK759.0M.
Key information
48.2%
Debt to equity ratio
kr3.54b
Debt
| Interest coverage ratio | 4x |
| Cash | kr759.00m |
| Equity | kr7.35b |
| Total liabilities | kr6.86b |
| Total assets | kr14.21b |
Recent financial health updates
We Think Alimak Group (STO:ALIG) Can Manage Its Debt With Ease
Sep 27
These 4 Measures Indicate That Alimak Group (STO:ALIG) Is Using Debt Reasonably Well
Jul 26Recent updates
Here'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 13An Intrinsic Calculation For Alimak Group AB (publ) (STO:ALIG) Suggests It's 20% Undervalued
Sep 20These 4 Measures Indicate That Alimak Group (STO:ALIG) Is Using Debt Reasonably Well
Jul 26Alimak Group AB (publ)'s (STO:ALIG) Intrinsic Value Is Potentially 28% Above Its Share Price
Jun 06When Should You Buy Alimak Group AB (publ) (STO:ALIG)?
May 23There Are Reasons To Feel Uneasy About Alimak Group's (STO:ALIG) Returns On Capital
Apr 18Financial Position Analysis
Short Term Liabilities: ALIG's short term assets (SEK4.1B) exceed its short term liabilities (SEK1.9B).
Long Term Liabilities: ALIG's short term assets (SEK4.1B) do not cover its long term liabilities (SEK4.9B).
Debt to Equity History and Analysis
Debt Level: ALIG's net debt to equity ratio (37.8%) is considered satisfactory.
Reducing Debt: ALIG's debt to equity ratio has increased from 33.4% to 48.2% over the past 5 years.
Debt Coverage: ALIG's debt is well covered by operating cash flow (33.1%).
Interest Coverage: ALIG's interest payments on its debt are well covered by EBIT (4x coverage).