Alten Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Alten hat ein Gesamteigenkapital von €2.0B und eine Gesamtverschuldung von €112.5M, wodurch sich der Verschuldungsgrad auf 5.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €3.4B bzw. €1.4B. Alten Das EBIT des Unternehmens beträgt €350.0M, so dass der Zinsdeckungsgrad -212.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €410.9M.
Wichtige Informationen
5.6%
Verhältnis von Schulden zu Eigenkapital
€118.13m
Verschuldung
| Zinsdeckungsgrad | -121.3x |
| Bargeld | €302.31m |
| Eigenkapital | €2.13b |
| Gesamtverbindlichkeiten | €1.37b |
| Gesamtvermögen | €3.50b |
Jüngste Berichte zur Finanzlage
Alten (EPA:ATE) Seems To Use Debt Quite Sensibly
Apr 22
Here's Why Alten (EPA:ATE) Can Manage Its Debt Responsibly
Oct 06Alten (EPA:ATE) Has A Rock Solid Balance Sheet
Jun 19Is Alten (EPA:ATE) Using Too Much Debt?
Mar 11These 4 Measures Indicate That Alten (EPA:ATE) Is Using Debt Safely
Sep 26Alten (EPA:ATE) Seems To Use Debt Rather Sparingly
Mar 28Recent updates
At €96.90, Is It Time To Put Alten S.A. (EPA:ATE) On Your Watch List?
Sep 19Alten S.A.'s (EPA:ATE) Business Is Yet to Catch Up With Its Share Price
Aug 19An Intrinsic Calculation For Alten S.A. (EPA:ATE) Suggests It's 48% Undervalued
Aug 04There Could Be A Chance Alten S.A.'s (EPA:ATE) CEO Will Have Their Compensation Increased
Jun 13Is It Too Late To Consider Buying Alten S.A. (EPA:ATE)?
Jun 03Alten S.A.'s (EPA:ATE) Share Price Matching Investor Opinion
May 21Alten (EPA:ATE) Seems To Use Debt Quite Sensibly
Apr 22Calculating The Fair Value Of Alten S.A. (EPA:ATE)
Mar 25Alten (EPA:ATE) Might Be Having Difficulty Using Its Capital Effectively
Mar 12Alten S.A. (EPA:ATE) Just Reported Annual Earnings: Have Analysts Changed Their Mind On The Stock?
Feb 28Should You Be Adding Alten (EPA:ATE) To Your Watchlist Today?
Jan 26Is It Time To Consider Buying Alten S.A. (EPA:ATE)?
Dec 30Improved Earnings Required Before Alten S.A. (EPA:ATE) Shares Find Their Feet
Dec 18Is There An Opportunity With Alten S.A.'s (EPA:ATE) 25% Undervaluation?
Nov 24Returns On Capital At Alten (EPA:ATE) Paint A Concerning Picture
Oct 30Here's Why We Think Alten (EPA:ATE) Is Well Worth Watching
Oct 18Here's Why Alten (EPA:ATE) Can Manage Its Debt Responsibly
Oct 06What Is Alten S.A.'s (EPA:ATE) Share Price Doing?
Sep 22Calculating The Intrinsic Value Of Alten S.A. (EPA:ATE)
Aug 09Returns On Capital At Alten (EPA:ATE) Have Hit The Brakes
Jul 12Alten (EPA:ATE) Has A Rock Solid Balance Sheet
Jun 19What Does Alten S.A.'s (EPA:ATE) Share Price Indicate?
Jun 07Here's Why We Think Alten (EPA:ATE) Is Well Worth Watching
May 26Does This Valuation Of Alten S.A. (EPA:ATE) Imply Investors Are Overpaying?
May 02Alten (EPA:ATE) Has More To Do To Multiply In Value Going Forward
Mar 23Is Alten (EPA:ATE) Using Too Much Debt?
Mar 11Does Alten (EPA:ATE) Deserve A Spot On Your Watchlist?
Feb 16Why Alten S.A. (EPA:ATE) Could Be Worth Watching
Jan 20Alten S.A. (EPA:ATE) Shares Could Be 22% Below Their Intrinsic Value Estimate
Dec 21Does Alten (EPA:ATE) Deserve A Spot On Your Watchlist?
Nov 13Why Alten S.A. (EPA:ATE) Could Be Worth Watching
Oct 20These 4 Measures Indicate That Alten (EPA:ATE) Is Using Debt Safely
Sep 26An Intrinsic Calculation For Alten S.A. (EPA:ATE) Suggests It's 41% Undervalued
Sep 10Return Trends At Alten (EPA:ATE) Aren't Appealing
Aug 26Is Now An Opportune Moment To Examine Alten S.A. (EPA:ATE)?
Jul 10Return Trends At Alten (EPA:ATE) Aren't Appealing
May 25Are Investors Undervaluing Alten S.A. (EPA:ATE) By 37%?
Apr 28Alten (EPA:ATE) Seems To Use Debt Rather Sparingly
Mar 28Capital Allocation Trends At Alten (EPA:ATE) Aren't Ideal
Feb 12Calculating The Intrinsic Value Of Alten S.A. (EPA:ATE)
Dec 26Is There Now An Opportunity In Alten S.A. (EPA:ATE)?
Nov 29Returns On Capital At Alten (EPA:ATE) Paint A Concerning Picture
Nov 02Alten (EPA:ATE) Seems To Use Debt Quite Sensibly
Oct 08Estimating The Fair Value Of Alten S.A. (EPA:ATE)
Sep 25Is Now The Time To Look At Buying Alten S.A. (EPA:ATE)?
Aug 22There Are Reasons To Feel Uneasy About Alten's (EPA:ATE) Returns On Capital
Jun 26Why Alten S.A. (EPA:ATE) Could Be Worth Watching
May 24Is Alten S.A. (EPA:ATE) Expensive For A Reason? A Look At Its Intrinsic Value
May 11Does Alten (EPA:ATE) Have A Healthy Balance Sheet?
Apr 07Alten (EPA:ATE) Could Be Struggling To Allocate Capital
Mar 25Alten S.A.'s (EPA:ATE) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Mar 12Do Insiders Own Lots Of Shares In Alten S.A. (EPA:ATE)?
Feb 27Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ATEDie kurzfristigen Aktiva des Unternehmens (€1.9B) übersteigen seine kurzfristigen Passiva (€1.1B).
Langfristige Verbindlichkeiten: ATEDie kurzfristigen Vermögenswerte des Unternehmens (€1.9B) übersteigen seine langfristigen Verbindlichkeiten (€236.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ATE über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: ATE Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 13.5% auf 5.6% zurückgegangen.
Schuldendeckung: ATEDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (305.4%).
Zinsdeckung: ATE mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.