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Altium Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Altium hat ein Gesamteigenkapital von $315.7M und eine Gesamtverschuldung von $0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $439.0M bzw. $123.3M. Altium Das EBIT des Unternehmens beträgt $88.5M, so dass der Zinsdeckungsgrad -32.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $180.0M.

Wichtige Informationen

0%

Verhältnis von Schulden zu Eigenkapital

US$0

Verschuldung

Zinsdeckungsgrad-32.6x
BargeldUS$179.98m
EigenkapitalUS$315.71m
GesamtverbindlichkeitenUS$123.34m
GesamtvermögenUS$439.05m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Estimating The Fair Value Of Altium Limited (ASX:ALU)

Dec 13
Estimating The Fair Value Of Altium Limited (ASX:ALU)

Altium (ASX:ALU) Ticks All The Boxes When It Comes To Earnings Growth

Nov 28
Altium (ASX:ALU) Ticks All The Boxes When It Comes To Earnings Growth

It May Be Possible That Altium Limited's (ASX:ALU) CEO Compensation Could Get Bumped Up

Nov 09
It May Be Possible That Altium Limited's (ASX:ALU) CEO Compensation Could Get Bumped Up

Capital Investment Trends At Altium (ASX:ALU) Look Strong

Nov 04
Capital Investment Trends At Altium (ASX:ALU) Look Strong

Industry Analysts Just Made A Captivating Upgrade To Their Altium Limited (ASX:ALU) Revenue Forecasts

Aug 26
Industry Analysts Just Made A Captivating Upgrade To Their Altium Limited (ASX:ALU) Revenue Forecasts

We Ran A Stock Scan For Earnings Growth And Altium (ASX:ALU) Passed With Ease

Aug 11
We Ran A Stock Scan For Earnings Growth And Altium (ASX:ALU) Passed With Ease

Many Would Be Envious Of Altium's (ASX:ALU) Excellent Returns On Capital

Jul 09
Many Would Be Envious Of Altium's (ASX:ALU) Excellent Returns On Capital

Something To Consider Before Buying Altium Limited (ASX:ALU) For The 1.4% Dividend

Mar 31
Something To Consider Before Buying Altium Limited (ASX:ALU) For The 1.4% Dividend

What Is The Ownership Structure Like For Altium Limited (ASX:ALU)?

Mar 16
What Is The Ownership Structure Like For Altium Limited (ASX:ALU)?

A Look At Altium's (ASX:ALU) CEO Remuneration

Mar 01
A Look At Altium's (ASX:ALU) CEO Remuneration

Earnings Update: Altium Limited (ASX:ALU) Just Reported Its Half-Year Results And Analysts Are Updating Their Forecasts

Feb 16
Earnings Update: Altium Limited (ASX:ALU) Just Reported Its Half-Year Results And Analysts Are Updating Their Forecasts

Here's Why Altium's (ASX:ALU) Statutory Earnings Are Arguably Too Conservative

Feb 12
Here's Why Altium's (ASX:ALU) Statutory Earnings Are Arguably Too Conservative

Shareholders of Altium (ASX:ALU) Must Be Delighted With Their 510% Total Return

Jan 30
Shareholders of Altium (ASX:ALU) Must Be Delighted With Their 510% Total Return

Should Weakness in Altium Limited's (ASX:ALU) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Jan 17
Should Weakness in Altium Limited's (ASX:ALU) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

A Look At The Fair Value Of Altium Limited (ASX:ALU)

Jan 04
A Look At The Fair Value Of Altium Limited (ASX:ALU)

Read This Before Selling Altium Limited (ASX:ALU) Shares

Dec 20
Read This Before Selling Altium Limited (ASX:ALU) Shares

Will Altium (ASX:ALU) Repeat Its Return Growth Of The Past?

Dec 07
Will Altium (ASX:ALU) Repeat Its Return Growth Of The Past?

How Much Of Altium Limited (ASX:ALU) Do Insiders Own?

Nov 20
How Much Of Altium Limited (ASX:ALU) Do Insiders Own?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ALUDie kurzfristigen Aktiva des Unternehmens ($277.8M) übersteigen seine kurzfristigen Passiva ($103.0M).

Langfristige Verbindlichkeiten: ALUDie kurzfristigen Vermögenswerte des Unternehmens ($277.8M) übersteigen seine langfristigen Verbindlichkeiten ($20.3M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ALU ist schuldenfrei.

Schulden abbauen: ALU hat in den letzten 5 Jahren keine Schulden gemacht.

Schuldendeckung: ALU hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: ALU hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.


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