Altia Consultores, S.A.

Informe acción BME:ALC

Capitalización de mercado: €315.8m

Salud financiera de hoja de balance de Altia Consultores

Salud financiera controles de criterios 5/6

Altia Consultores tiene un patrimonio de accionistas total de €73.4M y una deuda total de €21.6M, lo que sitúa su ratio deuda-patrimonio en 29.4%. Sus activos y pasivos totales son €153.2M y €79.7M respectivamente. El BAIT de Altia Consultores es de €20.6M, por lo que su ratio de cobertura de intereses es de 18.7. Tiene efectivo e inversiones a corto plazo que ascienden a €24.0M.

Información clave

29.4%

Ratio deuda-patrimonio

€21.60m

Deuda

Ratio de cobertura de intereses18.7x
Efectivo€23.96m
Patrimonio€73.44m
Total pasivo€79.72m
Activos totales€153.16m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Why We're Not Concerned About Altia Consultores, S.A.'s (BME:ALC) Share Price

Jan 09
Why We're Not Concerned About Altia Consultores, S.A.'s (BME:ALC) Share Price

Here's Why We Think Altia Consultores (BME:ALC) Is Well Worth Watching

Oct 19
Here's Why We Think Altia Consultores (BME:ALC) Is Well Worth Watching

Altia Consultores (BME:ALC) Is Reinvesting To Multiply In Value

Sep 22
Altia Consultores (BME:ALC) Is Reinvesting To Multiply In Value

Altia Consultores' (BME:ALC) Returns On Capital Not Reflecting Well On The Business

Nov 24
Altia Consultores' (BME:ALC) Returns On Capital Not Reflecting Well On The Business

Altia Consultores (BME:ALC) Might Be Having Difficulty Using Its Capital Effectively

May 27
Altia Consultores (BME:ALC) Might Be Having Difficulty Using Its Capital Effectively

Altia Consultores' (BME:ALC) Conservative Accounting Might Explain Soft Earnings

May 06
Altia Consultores' (BME:ALC) Conservative Accounting Might Explain Soft Earnings

Key Things To Watch Out For If You Are After Altia Consultores, S.A.'s (BME:ALC) 1.3% Dividend

Apr 12
Key Things To Watch Out For If You Are After Altia Consultores, S.A.'s (BME:ALC) 1.3% Dividend

Are Altia Consultores, S.A.'s (BME:ALC) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?

Mar 17
Are Altia Consultores, S.A.'s (BME:ALC) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?

The Altia Consultores (BME:ALC) Share Price Is Up 107% And Shareholders Are Boasting About It

Feb 18
The Altia Consultores (BME:ALC) Share Price Is Up 107% And Shareholders Are Boasting About It

Should We Be Excited About The Trends Of Returns At Altia Consultores (BME:ALC)?

Jan 27
Should We Be Excited About The Trends Of Returns At Altia Consultores (BME:ALC)?

Consider This Before Buying Altia Consultores, S.A. (BME:ALC) For The 1.5% Dividend

Jan 07
Consider This Before Buying Altia Consultores, S.A. (BME:ALC) For The 1.5% Dividend

Can Mixed Fundamentals Have A Negative Impact on Altia Consultores, S.A. (BME:ALC) Current Share Price Momentum?

Dec 16
Can Mixed Fundamentals Have A Negative Impact on Altia Consultores, S.A. (BME:ALC) Current Share Price Momentum?

Dividend Investors: Don't Be Too Quick To Buy Altia Consultores, S.A. (BME:ALC) For Its Upcoming Dividend

Nov 25
Dividend Investors: Don't Be Too Quick To Buy Altia Consultores, S.A. (BME:ALC) For Its Upcoming Dividend

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€86.7M) de ALC superan a sus pasivos a corto plazo (€76.1M).

Pasivo a largo plazo: Los activos a corto plazo de ALC (€93.4M) superan a sus pasivos a largo plazo (€15.0M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: ALC tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de ALC ha crecido de 0.02% a 29.4% en los últimos 5 años.

Cobertura de la deuda: La deuda de ALC está bien cubierta por el flujo de caja operativo (66.8%).

Cobertura de intereses: Los pagos de intereses de la deuda de ALC están bien cubiertos por el BAIT (18.7x cobertura).


Hoja de balance


Descubre empresas con salud financiera