Alligo Balance Sheet Health
Financial Health criteria checks 4/6
Alligo has a total shareholder equity of SEK3.7B and total debt of SEK2.1B, which brings its debt-to-equity ratio to 57.3%. Its total assets and total liabilities are SEK9.2B and SEK5.5B respectively. Alligo's EBIT is SEK702.0M making its interest coverage ratio 5.9. It has cash and short-term investments of SEK550.0M.
Key information
57.3%
Debt to equity ratio
kr2.12b
Debt
| Interest coverage ratio | 5.9x |
| Cash | kr550.00m |
| Equity | kr3.69b |
| Total liabilities | kr5.51b |
| Total assets | kr9.20b |
Recent financial health updates
No updates
Recent updates
Earnings Miss: Alligo AB (publ) Missed EPS By 47% And Analysts Are Revising Their Forecasts
Apr 28
Alligo (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 (SEK4.4B) exceed its short term liabilities (SEK2.1B).
Long Term Liabilities: ALLIGO B's short term assets (SEK4.4B) exceed its long term liabilities (SEK3.5B).
Debt to Equity History and Analysis
Debt Level: ALLIGO B's net debt to equity ratio (42.4%) is considered high.
Reducing Debt: ALLIGO B's debt to equity ratio has increased from 20.8% to 57.3% over the past 5 years.
Debt Coverage: ALLIGO B's debt is well covered by operating cash flow (46.1%).
Interest Coverage: ALLIGO B's interest payments on its debt are well covered by EBIT (5.9x coverage).