Altair Engineering Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Altair Engineering hat ein Gesamteigenkapital von $836.9M und eine Gesamtverschuldung von $226.8M, wodurch sich der Verschuldungsgrad auf 27.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.4B bzw. $541.0M. Altair Engineering Das EBIT des Unternehmens beträgt $35.0M, so dass der Zinsdeckungsgrad -3.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $513.4M.

Wichtige Informationen

27.1%

Verhältnis von Schulden zu Eigenkapital

US$226.81m

Verschuldung

Zinsdeckungsgrad-3.2x
BargeldUS$513.37m
EigenkapitalUS$836.90m
GesamtverbindlichkeitenUS$540.97m
GesamtvermögenUS$1.38b

Jüngste Berichte zur Finanzlage

Recent updates

Altair Engineering Inc.'s (NASDAQ:ALTR) Shares May Have Run Too Fast Too Soon

Oct 13
Altair Engineering Inc.'s (NASDAQ:ALTR) Shares May Have Run Too Fast Too Soon

Altair Engineering: Rating Downgrade As Near-Term Upside Is Limited

Sep 19

Altair Engineering (NASDAQ:ALTR) Hasn't Managed To Accelerate Its Returns

Aug 09
Altair Engineering (NASDAQ:ALTR) Hasn't Managed To Accelerate Its Returns

Altair Engineering (NASDAQ:ALTR) Could Easily Take On More Debt

Jul 19
Altair Engineering (NASDAQ:ALTR) Could Easily Take On More Debt

Altair: Too Expensive For Far Too Little Growth

Jul 13

Altair Engineering Inc.'s (NASDAQ:ALTR) Popularity With Investors Is Under Threat From Overpricing

Jun 28
Altair Engineering Inc.'s (NASDAQ:ALTR) Popularity With Investors Is Under Threat From Overpricing

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?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ALTRDie kurzfristigen Aktiva des Unternehmens ($687.0M) übersteigen seine kurzfristigen Passiva ($210.1M).

Langfristige Verbindlichkeiten: ALTRDie kurzfristigen Vermögenswerte des Unternehmens ($687.0M) übersteigen seine langfristigen Verbindlichkeiten ($330.9M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ALTR über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: ALTR Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 50.9% auf 27.1% zurückgegangen.

Schuldendeckung: ALTRDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (60.9%).

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


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