Altair Engineering Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Altair Engineering hat ein Gesamteigenkapital von $762.9M und eine Gesamtverschuldung von $307.8M, wodurch sich der Verschuldungsgrad auf 40.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.4B bzw. $617.0M. Altair Engineering Das EBIT des Unternehmens beträgt $14.8M, so dass der Zinsdeckungsgrad -1.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $557.6M.

Wichtige Informationen

40.3%

Verhältnis von Schulden zu Eigenkapital

US$307.84m

Verschuldung

Zinsdeckungsgrad-1.1x
BargeldUS$557.61m
EigenkapitalUS$762.93m
GesamtverbindlichkeitenUS$616.98m
GesamtvermögenUS$1.38b

Jüngste Berichte zur Finanzlage

Recent updates

Statutory Profit Doesn't Reflect How Good Altair Engineering's (NASDAQ:ALTR) Earnings Are

May 09
Statutory Profit Doesn't Reflect How Good Altair Engineering's (NASDAQ:ALTR) Earnings Are

Altair Engineering Inc. Just Beat EPS By 67%: Here's What Analysts Think Will Happen Next

May 05
Altair Engineering Inc. Just Beat EPS By 67%: Here's What Analysts Think Will Happen Next

Altair Engineering (NASDAQ:ALTR) Might Be Having Difficulty Using Its Capital Effectively

Apr 09
Altair Engineering (NASDAQ:ALTR) Might Be Having Difficulty Using Its Capital Effectively

There's Reason For Concern Over Altair Engineering Inc.'s (NASDAQ:ALTR) Price

Mar 17
There's Reason For Concern Over Altair Engineering Inc.'s (NASDAQ:ALTR) Price

Altair Engineering: Strong Tailwinds To Drive Growth With Potential Downside Protection

Mar 14

Health Check: How Prudently Does Altair Engineering (NASDAQ:ALTR) Use Debt?

Feb 18
Health Check: How Prudently Does Altair Engineering (NASDAQ:ALTR) Use Debt?

Altair Engineering: Navigating Through Simulation And Innovation

Jan 12

Getting In Cheap On Altair Engineering Inc. (NASDAQ:ALTR) Is Unlikely

Dec 18
Getting In Cheap On Altair Engineering Inc. (NASDAQ:ALTR) Is Unlikely

Does Altair Engineering (NASDAQ:ALTR) Have A Healthy Balance Sheet?

Nov 11
Does Altair Engineering (NASDAQ:ALTR) Have A Healthy Balance Sheet?

Estimating The Fair Value Of Altair Engineering Inc. (NASDAQ:ALTR)

Oct 06
Estimating The Fair Value Of Altair Engineering Inc. (NASDAQ:ALTR)

What Does Altair Engineering Inc.'s (NASDAQ:ALTR) Share Price Indicate?

Sep 18
What Does Altair Engineering Inc.'s (NASDAQ:ALTR) Share Price Indicate?

Is Altair Engineering (NASDAQ:ALTR) Using Too Much Debt?

Aug 07
Is Altair Engineering (NASDAQ:ALTR) Using Too Much Debt?

Revenues Not Telling The Story For Altair Engineering Inc. (NASDAQ:ALTR)

Jul 11
Revenues Not Telling The Story For Altair Engineering Inc. (NASDAQ:ALTR)

Is Altair Engineering Inc. (NASDAQ:ALTR) Potentially Undervalued?

May 05
Is Altair Engineering Inc. (NASDAQ:ALTR) Potentially Undervalued?

Is Altair Engineering (NASDAQ:ALTR) Using Debt Sensibly?

Apr 08
Is Altair Engineering (NASDAQ:ALTR) Using Debt Sensibly?

Is There Now An Opportunity In Altair Engineering Inc. (NASDAQ:ALTR)?

Jan 02
Is There Now An Opportunity In Altair Engineering Inc. (NASDAQ:ALTR)?

Altair Engineering (NASDAQ:ALTR) Has Debt But No Earnings; Should You Worry?

Dec 11
Altair Engineering (NASDAQ:ALTR) Has Debt But No Earnings; Should You Worry?

We Like These Underlying Return On Capital Trends At Altair Engineering (NASDAQ:ALTR)

Oct 24
We Like These Underlying Return On Capital Trends At Altair Engineering (NASDAQ:ALTR)

Altair to acquire data analytics firm RapidMiner

Sep 13

Is There An Opportunity With Altair Engineering Inc.'s (NASDAQ:ALTR) 34% Undervaluation?

Aug 26
Is There An Opportunity With Altair Engineering Inc.'s (NASDAQ:ALTR) 34% Undervaluation?

Altair Engineering: Sales Grow, Earnings Slow

Aug 23

Is Altair Engineering (NASDAQ:ALTR) A Risky Investment?

Aug 08
Is Altair Engineering (NASDAQ:ALTR) A Risky Investment?

Altair Engineering Non-GAAP EPS of $0.13 beats by $0.04, revenue of $132.66M beats by $3.29M

Aug 04

Altair, LG Electronics collaborate to accelerate digital transformation

Jul 11

There Are Reasons To Feel Uneasy About Altair Engineering's (NASDAQ:ALTR) Returns On Capital

Jul 10
There Are Reasons To Feel Uneasy About Altair Engineering's (NASDAQ:ALTR) Returns On Capital

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ALTRDie kurzfristigen Aktiva des Unternehmens ($730.4M) übersteigen seine kurzfristigen Passiva ($296.8M).

Langfristige Verbindlichkeiten: ALTRDie kurzfristigen Vermögenswerte des Unternehmens ($730.4M) übersteigen seine langfristigen Verbindlichkeiten ($320.2M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ALTR über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: ALTRDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 4.9% auf 40.3% gestiegen.

Schuldendeckung: ALTRDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (46%).

Zinsdeckung: ALTR mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.


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