Alcadon Group Balance Sheet Health
Financial Health criteria checks 6/6
Alcadon Group has a total shareholder equity of SEK831.4M and total debt of SEK366.9M, which brings its debt-to-equity ratio to 44.1%. Its total assets and total liabilities are SEK1.7B and SEK881.7M respectively. Alcadon Group's EBIT is SEK88.0M making its interest coverage ratio 3.4. It has cash and short-term investments of SEK51.0M.
Key information
44.1%
Debt to equity ratio
SEK 366.90m
Debt
| Interest coverage ratio | 3.4x |
| Cash | SEK 51.00m |
| Equity | SEK 831.40m |
| Total liabilities | SEK 881.70m |
| Total assets | SEK 1.71b |
Recent financial health updates
Does Alcadon Group (STO:ALCA) Have A Healthy Balance Sheet?
Aug 10
We Think Alcadon Group (STO:ALCA) Is Taking Some Risk With Its Debt
Oct 28Alcadon Group (STO:ALCA) Takes On Some Risk With Its Use Of Debt
Apr 28Alcadon Group (STO:ALCA) Could Easily Take On More Debt
Jun 24Alcadon Group (STO:ALCA) Seems To Use Debt Rather Sparingly
Feb 22We Think Alcadon Group (STO:ALCA) Can Stay On Top Of Its Debt
Jun 03Recent updates
Investors Shouldn't Be Too Comfortable With Alcadon Group's (STO:ALCA) Earnings
Nov 04Improved Earnings Required Before Alcadon Group AB (publ) (STO:ALCA) Shares Find Their Feet
Oct 27Does Alcadon Group (STO:ALCA) Have A Healthy Balance Sheet?
Aug 10Here's What's Concerning About Alcadon Group's (STO:ALCA) Returns On Capital
Feb 24Not Many Are Piling Into Alcadon Group AB (publ) (STO:ALCA) Just Yet
Dec 20We Think Alcadon Group (STO:ALCA) Is Taking Some Risk With Its Debt
Oct 28Is Alcadon Group AB (publ) (STO:ALCA) Potentially Undervalued?
Aug 16Alcadon Group (STO:ALCA) Takes On Some Risk With Its Use Of Debt
Apr 28Alcadon Group (STO:ALCA) Could Easily Take On More Debt
Jun 24Do Alcadon Group's (STO:ALCA) Earnings Warrant Your Attention?
Apr 12When Should You Buy Alcadon Group AB (publ) (STO:ALCA)?
Mar 08Alcadon Group (STO:ALCA) Seems To Use Debt Rather Sparingly
Feb 22Is Now The Time To Look At Buying Alcadon Group AB (publ) (STO:ALCA)?
Nov 27At kr52.40, Is Alcadon Group AB (publ) (STO:ALCA) Worth Looking At Closely?
Aug 12We Think Alcadon Group (STO:ALCA) Can Stay On Top Of Its Debt
Jun 03When Should You Buy Alcadon Group AB (publ) (STO:ALCA)?
Apr 09Does Alcadon Group (STO:ALCA) Have A Healthy Balance Sheet?
Mar 04Have Insiders Been Buying Alcadon Group AB (publ) (STO:ALCA) Shares?
Feb 14Should You Use Alcadon Group's (STO:ALCA) Statutory Earnings To Analyse It?
Jan 31Is Now The Time To Look At Buying Alcadon Group AB (publ) (STO:ALCA)?
Dec 27Declining Stock and Decent Financials: Is The Market Wrong About Alcadon Group AB (publ) (STO:ALCA)?
Dec 12Financial Position Analysis
Short Term Liabilities: ALCA's short term assets (SEK663.7M) exceed its short term liabilities (SEK427.4M).
Long Term Liabilities: ALCA's short term assets (SEK663.7M) exceed its long term liabilities (SEK454.3M).
Debt to Equity History and Analysis
Debt Level: ALCA's net debt to equity ratio (38%) is considered satisfactory.
Reducing Debt: ALCA's debt to equity ratio has reduced from 75.9% to 44.1% over the past 5 years.
Debt Coverage: ALCA's debt is well covered by operating cash flow (34.8%).
Interest Coverage: ALCA's interest payments on its debt are well covered by EBIT (3.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 19:56 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Alcadon Group AB (publ) is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Erik Cassel | ABG Sundal Collier Sponsored |