Salud financiera de hoja de balance de Altium
Salud financiera controles de criterios 6/6
Altium tiene un patrimonio de accionistas total de $315.7M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $439.0M y $123.3M respectivamente. El BAIT de Altium es de $88.5M, por lo que su ratio de cobertura de intereses es de -32.6. Tiene efectivo e inversiones a corto plazo que ascienden a $180.0M.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | -32.6x |
| Efectivo | US$179.98m |
| Patrimonio | US$315.71m |
| Total pasivo | US$123.34m |
| Activos totales | US$439.05m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Estimating The Fair Value Of Altium Limited (ASX:ALU)
Dec 13
Altium (ASX:ALU) Ticks All The Boxes When It Comes To Earnings Growth
Nov 28It May Be Possible That Altium Limited's (ASX:ALU) CEO Compensation Could Get Bumped Up
Nov 09Capital Investment Trends At Altium (ASX:ALU) Look Strong
Nov 04Industry Analysts Just Made A Captivating Upgrade To Their Altium Limited (ASX:ALU) Revenue Forecasts
Aug 26We Ran A Stock Scan For Earnings Growth And Altium (ASX:ALU) Passed With Ease
Aug 11Many Would Be Envious Of Altium's (ASX:ALU) Excellent Returns On Capital
Jul 09Something To Consider Before Buying Altium Limited (ASX:ALU) For The 1.4% Dividend
Mar 31What Is The Ownership Structure Like For Altium Limited (ASX:ALU)?
Mar 16A Look At Altium's (ASX:ALU) CEO Remuneration
Mar 01Earnings Update: Altium Limited (ASX:ALU) Just Reported Its Half-Year Results And Analysts Are Updating Their Forecasts
Feb 16Here's Why Altium's (ASX:ALU) Statutory Earnings Are Arguably Too Conservative
Feb 12Shareholders of Altium (ASX:ALU) Must Be Delighted With Their 510% Total Return
Jan 30Should Weakness in Altium Limited's (ASX:ALU) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Jan 17A Look At The Fair Value Of Altium Limited (ASX:ALU)
Jan 04Read This Before Selling Altium Limited (ASX:ALU) Shares
Dec 20Will Altium (ASX:ALU) Repeat Its Return Growth Of The Past?
Dec 07How Much Of Altium Limited (ASX:ALU) Do Insiders Own?
Nov 20Insider Buying: The Altium Limited (ASX:ALU) Non-Executive Director Just Bought 36% More Shares
Aug 19
What Type Of Shareholders Own The Most Number of Altium Limited (ASX:ALU) Shares?
Aug 17Here's Why I Think Altium (ASX:ALU) Might Deserve Your Attention Today
Jul 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($277.8M) de ALU superan a sus pasivos a corto plazo ($103.0M).
Pasivo a largo plazo: Los activos a corto plazo de ALU ($277.8M) superan a sus pasivos a largo plazo ($20.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ALU está libre de deudas.
Reducción de la deuda: ALU no ha tenido ninguna deuda en los últimos 5 años.
Cobertura de la deuda: ALU no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: ALU no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.