Alamo Group Balance Sheet Health
Financial Health criteria checks 5/6
Alamo Group has a total shareholder equity of $932.8M and total debt of $235.2M, which brings its debt-to-equity ratio to 25.2%. Its total assets and total liabilities are $1.4B and $476.6M respectively. Alamo Group's EBIT is $198.0M making its interest coverage ratio 8. It has cash and short-term investments of $51.9M.
Key information
25.2%
Debt to equity ratio
US$235.20m
Debt
| Interest coverage ratio | 8x |
| Cash | US$51.92m |
| Equity | US$932.76m |
| Total liabilities | US$476.62m |
| Total assets | US$1.41b |
Recent financial health updates
Is Alamo Group (NYSE:ALG) Using Too Much Debt?
Feb 25
Here's Why Alamo Group (NYSE:ALG) Can Manage Its Debt Responsibly
Jul 20We Think Alamo Group (NYSE:ALG) Can Stay On Top Of Its Debt
Apr 13Is Alamo Group (NYSE:ALG) Using Too Much Debt?
Jan 09Does Alamo Group (NYSE:ALG) Have A Healthy Balance Sheet?
Oct 04Is Alamo Group (NYSE:ALG) A Risky Investment?
Jun 24Recent updates
Alamo Group: A Steady Performer In The Industrials Sector
Mar 20Is Alamo Group (NYSE:ALG) Using Too Much Debt?
Feb 25An Intrinsic Calculation For Alamo Group Inc. (NYSE:ALG) Suggests It's 35% Undervalued
Feb 12Is There Now An Opportunity In Alamo Group Inc. (NYSE:ALG)?
Jan 23Investors Interested In Alamo Group Inc.'s (NYSE:ALG) Earnings
Jan 07If EPS Growth Is Important To You, Alamo Group (NYSE:ALG) Presents An Opportunity
Dec 21Alamo Group: Growing More Appreciative
Dec 13Alamo Group Inc. (NYSE:ALG) Shares Could Be 48% Below Their Intrinsic Value Estimate
Nov 06Alamo Group: Expanding Market Size Paves The Way For Sales Growth
Oct 04Is Now The Time To Put Alamo Group (NYSE:ALG) On Your Watchlist?
Sep 08Are Investors Undervaluing Alamo Group Inc. (NYSE:ALG) By 46%?
Aug 04Here's Why Alamo Group (NYSE:ALG) Can Manage Its Debt Responsibly
Jul 20Alamo: The Diamond In The Rough That's Worth Closely Following
Jul 06Is There Now An Opportunity In Alamo Group Inc. (NYSE:ALG)?
May 31A Look At The Intrinsic Value Of Alamo Group Inc. (NYSE:ALG)
May 01We Think Alamo Group (NYSE:ALG) Can Stay On Top Of Its Debt
Apr 13Does Alamo Group (NYSE:ALG) Deserve A Spot On Your Watchlist?
Mar 30Alamo Group: An Attractive Prospect With A Niche Focus
Feb 08Estimating The Intrinsic Value Of Alamo Group Inc. (NYSE:ALG)
Jan 22Is Alamo Group (NYSE:ALG) Using Too Much Debt?
Jan 09Alamo raises quarterly dividend by 22.2% to $0.22/share
Jan 03If EPS Growth Is Important To You, Alamo Group (NYSE:ALG) Presents An Opportunity
Dec 16At US$144, Is It Time To Put Alamo Group Inc. (NYSE:ALG) On Your Watch List?
Nov 05Does Alamo Group (NYSE:ALG) Have A Healthy Balance Sheet?
Oct 04Alamo declares $0.18 dividend
Oct 03An Intrinsic Calculation For Alamo Group Inc. (NYSE:ALG) Suggests It's 40% Undervalued
Sep 19If EPS Growth Is Important To You, Alamo Group (NYSE:ALG) Presents An Opportunity
Sep 02Alamo Q2 Non-GAAP EPS, revenue beats
Aug 03Alamo declares $0.18 dividend
Jul 01Is Alamo Group (NYSE:ALG) A Risky Investment?
Jun 24What Does Alamo Group Inc.'s (NYSE:ALG) Share Price Indicate?
Jun 10Is Now The Time To Put Alamo Group (NYSE:ALG) On Your Watchlist?
May 13Alamo Group - Plowing Along
May 05A Look At The Intrinsic Value Of Alamo Group Inc. (NYSE:ALG)
Apr 02These 4 Measures Indicate That Alamo Group (NYSE:ALG) Is Using Debt Safely
Mar 03What Does Alamo Group Inc.'s (NYSE:ALG) Share Price Indicate?
Jan 05An Intrinsic Calculation For Alamo Group Inc. (NYSE:ALG) Suggests It's 42% Undervalued
Dec 20Alamo Group (NYSE:ALG) Has A Pretty Healthy Balance Sheet
Nov 20Should You Think About Buying Alamo Group Inc. (NYSE:ALG) Now?
Aug 29Financial Position Analysis
Short Term Liabilities: ALG's short term assets ($804.0M) exceed its short term liabilities ($213.9M).
Long Term Liabilities: ALG's short term assets ($804.0M) exceed its long term liabilities ($262.7M).
Debt to Equity History and Analysis
Debt Level: ALG's net debt to equity ratio (19.6%) is considered satisfactory.
Reducing Debt: ALG's debt to equity ratio has increased from 16.8% to 25.2% over the past 5 years.
Debt Coverage: ALG's debt is well covered by operating cash flow (55.8%).
Interest Coverage: ALG's interest payments on its debt are well covered by EBIT (8x coverage).