Alligo Balance Sheet Health
Financial Health criteria checks 4/6
Alligo has a total shareholder equity of SEK3.6B and total debt of SEK2.1B, which brings its debt-to-equity ratio to 58.4%. Its total assets and total liabilities are SEK9.2B and SEK5.6B respectively. Alligo's EBIT is SEK611.0M making its interest coverage ratio 4.5. It has cash and short-term investments of SEK339.0M.
Key information
58.4%
Debt to equity ratio
SEK 2.11b
Debt
| Interest coverage ratio | 4.5x |
| Cash | SEK 339.00m |
| Equity | SEK 3.62b |
| Total liabilities | SEK 5.59b |
| Total assets | SEK 9.21b |
Recent financial health updates
No updates
Recent updates
Alligo AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Oct 28
There Are Reasons To Feel Uneasy About Alligo's (STO:ALLIGO B) Returns On Capital
Oct 25Why Alligo AB (publ) (STO:ALLIGO B) Could Be Worth Watching
Jul 17Earnings Miss: Alligo AB (publ) Missed EPS By 47% And Analysts Are Revising Their Forecasts
Apr 28Alligo (STO:ALLIGO B) Is Increasing Its Dividend To SEK3.50
Apr 27Alligo (STO:ALLIGO B) Will Pay A Larger Dividend Than Last Year At SEK3.50
Apr 07Alligo's (STO:ALLIGO B) Upcoming Dividend Will Be Larger Than Last Year's
Mar 22Alligo's (STO:ALLIGO B) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 07Alligo AB (publ)'s (STO:ALLIGO B) Price Is Right But Growth Is Lacking After Shares Rocket 28%
Feb 20kr165 - That's What Analysts Think Alligo AB (publ) (STO:ALLIGO B) Is Worth After These Results
Feb 19Alligo (STO:ALLIGO B) Will Pay A Larger Dividend Than Last Year At SEK3.00
Apr 21Alligo's (STO:ALLIGO B) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05Is Now The Time To Put Alligo (STO:ALLIGO B) On Your Watchlist?
Mar 05Alligo's (STO:ALLIGO B) Upcoming Dividend Will Be Larger Than Last Year's
Feb 21Financial Position Analysis
Short Term Liabilities: ALLIGO B's short term assets (SEK4.3B) exceed its short term liabilities (SEK2.2B).
Long Term Liabilities: ALLIGO B's short term assets (SEK4.3B) exceed its long term liabilities (SEK3.4B).
Debt to Equity History and Analysis
Debt Level: ALLIGO B's net debt to equity ratio (49.1%) is considered high.
Reducing Debt: ALLIGO B's debt to equity ratio has increased from 28.4% to 58.4% over the past 5 years.
Debt Coverage: ALLIGO B's debt is well covered by operating cash flow (49.2%).
Interest Coverage: ALLIGO B's interest payments on its debt are well covered by EBIT (4.5x coverage).