ALM Equity Balance Sheet Health
Financial Health criteria checks 2/6
ALM Equity has a total shareholder equity of SEK2.8B and total debt of SEK2.9B, which brings its debt-to-equity ratio to 103.7%. Its total assets and total liabilities are SEK6.9B and SEK4.1B respectively.
Key information
103.7%
Debt to equity ratio
SEK 2.92b
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 267.00m |
| Equity | SEK 2.81b |
| Total liabilities | SEK 4.09b |
| Total assets | SEK 6.90b |
Recent financial health updates
ALM Equity (STO:ALM) Seems To Be Using A Lot Of Debt
Apr 26
Here's Why ALM Equity (STO:ALM) Has A Meaningful Debt Burden
Jul 04Is ALM Equity (STO:ALM) Using Too Much Debt?
Sep 30Here's Why ALM Equity (STO:ALM) Has A Meaningful Debt Burden
Aug 02Does ALM Equity (STO:ALM) Have A Healthy Balance Sheet?
Apr 04These 4 Measures Indicate That ALM Equity (STO:ALM) Is Using Debt Extensively
Dec 29
Recent updates
Broker Revenue Forecasts For ALM Equity AB (publ) (STO:ALM) Are Surging Higher
Jul 24The Market Doesn't Like What It Sees From ALM Equity AB (publ)'s (STO:ALM) Revenues Yet As Shares Tumble 26%
May 21ALM Equity (STO:ALM) Seems To Be Using A Lot Of Debt
Apr 26Why Investors Shouldn't Be Surprised By ALM Equity AB (publ)'s (STO:ALM) Low P/S
Mar 29Here's Why ALM Equity (STO:ALM) Has A Meaningful Debt Burden
Jul 04Is ALM Equity (STO:ALM) Using Too Much Debt?
Sep 30Here's Why ALM Equity (STO:ALM) Has A Meaningful Debt Burden
Aug 02Does ALM Equity (STO:ALM) Have A Healthy Balance Sheet?
Apr 04Have Insiders Been Selling ALM Equity AB (publ) (STO:ALM) Shares This Year?
Mar 14Is ALM Equity AB (publ)'s (STO:ALM) 13% ROE Strong Compared To Its Industry?
Feb 21The ALM Equity (STO:ALM) Share Price Has Gained 262%, So Why Not Pay It Some Attention?
Jan 25These 4 Measures Indicate That ALM Equity (STO:ALM) Is Using Debt Extensively
Dec 29We Wouldn't Rely On ALM Equity's (STO:ALM) Statutory Earnings As A Guide
Dec 03Financial Position Analysis
Short Term Liabilities: ALM's short term assets (SEK3.0B) exceed its short term liabilities (SEK2.7B).
Long Term Liabilities: ALM's short term assets (SEK3.0B) exceed its long term liabilities (SEK1.3B).
Debt to Equity History and Analysis
Debt Level: ALM's net debt to equity ratio (94.2%) is considered high.
Reducing Debt: ALM's debt to equity ratio has increased from 72% to 103.7% over the past 5 years.
Debt Coverage: ALM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ALM's interest payments on its debt are well covered by EBIT.