This company has been acquired
Salud financiera de hoja de balance de Altus Strategies
Salud financiera controles de criterios 1/6
Información clave
64.8%
Ratio deuda-patrimonio
UK£19.35m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | UK£3.20m |
| Patrimonio | UK£29.85m |
| Total pasivo | UK£20.47m |
| Activos totales | UK£50.32m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: ALTS's short term assets (£3.7M) do not cover its short term liabilities (£20.4M).
Pasivo a largo plazo: ALTS's short term assets (£3.7M) exceed its long term liabilities (£65.0K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ALTS's net debt to equity ratio (54.1%) is considered high.
Reducción de la deuda: Insufficient data to determine if ALTS's debt to equity ratio has reduced over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: ALTS has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: ALTS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 56.3% each year