Alleima Balance Sheet Health
Financial Health criteria checks 5/6
Alleima has a total shareholder equity of SEK16.0B and total debt of SEK770.0M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are SEK23.2B and SEK7.2B respectively. Alleima's EBIT is SEK1.2B making its interest coverage ratio 14. It has cash and short-term investments of SEK1.7B.
Key information
4.8%
Debt to equity ratio
kr770.00m
Debt
Interest coverage ratio | 14x |
Cash | kr1.71b |
Equity | kr16.00b |
Total liabilities | kr7.20b |
Total assets | kr23.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALLEI's short term assets (SEK13.2B) exceed its short term liabilities (SEK5.1B).
Long Term Liabilities: ALLEI's short term assets (SEK13.2B) exceed its long term liabilities (SEK2.1B).
Debt to Equity History and Analysis
Debt Level: ALLEI has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ALLEI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ALLEI's debt is well covered by operating cash flow (274.9%).
Interest Coverage: ALLEI's interest payments on its debt are well covered by EBIT (14x coverage).