Salud financiera de hoja de balance de Alten
Salud financiera controles de criterios 6/6
Alten tiene un patrimonio de accionistas total de €2.1B y una deuda total de €118.1M, lo que sitúa su ratio deuda-patrimonio en 5.6%. Sus activos y pasivos totales son €3.5B y €1.4B respectivamente. El BAIT de Alten es de €346.1M, por lo que su ratio de cobertura de intereses es de -121.3. Tiene efectivo e inversiones a corto plazo que ascienden a €302.3M.
Información clave
5.6%
Ratio deuda-patrimonio
€118.13m
Deuda
| Ratio de cobertura de intereses | -121.3x |
| Efectivo | €302.31m |
| Patrimonio | €2.13b |
| Total pasivo | €1.37b |
| Activos totales | €3.50b |
Actualizaciones recientes sobre salud financiera
Alten (EPA:ATE) Seems To Use Debt Quite Sensibly
Apr 22
Here's Why Alten (EPA:ATE) Can Manage Its Debt Responsibly
Oct 06Alten (EPA:ATE) Has A Rock Solid Balance Sheet
Jun 19Is Alten (EPA:ATE) Using Too Much Debt?
Mar 11These 4 Measures Indicate That Alten (EPA:ATE) Is Using Debt Safely
Sep 26Alten (EPA:ATE) Seems To Use Debt Rather Sparingly
Mar 28Recent updates
Is There An Opportunity With Alten S.A.'s (EPA:ATE) 37% Undervaluation?
Nov 04Alten (EPA:ATE) Could Be Struggling To Allocate Capital
Oct 22At €96.90, Is It Time To Put Alten S.A. (EPA:ATE) On Your Watch List?
Sep 19Alten S.A.'s (EPA:ATE) Business Is Yet to Catch Up With Its Share Price
Aug 19An Intrinsic Calculation For Alten S.A. (EPA:ATE) Suggests It's 48% Undervalued
Aug 04There Could Be A Chance Alten S.A.'s (EPA:ATE) CEO Will Have Their Compensation Increased
Jun 13Is It Too Late To Consider Buying Alten S.A. (EPA:ATE)?
Jun 03Alten S.A.'s (EPA:ATE) Share Price Matching Investor Opinion
May 21Alten (EPA:ATE) Seems To Use Debt Quite Sensibly
Apr 22Calculating The Fair Value Of Alten S.A. (EPA:ATE)
Mar 25Alten (EPA:ATE) Might Be Having Difficulty Using Its Capital Effectively
Mar 12Alten S.A. (EPA:ATE) Just Reported Annual Earnings: Have Analysts Changed Their Mind On The Stock?
Feb 28Should You Be Adding Alten (EPA:ATE) To Your Watchlist Today?
Jan 26Is It Time To Consider Buying Alten S.A. (EPA:ATE)?
Dec 30Improved Earnings Required Before Alten S.A. (EPA:ATE) Shares Find Their Feet
Dec 18Is There An Opportunity With Alten S.A.'s (EPA:ATE) 25% Undervaluation?
Nov 24Returns On Capital At Alten (EPA:ATE) Paint A Concerning Picture
Oct 30Here's Why We Think Alten (EPA:ATE) Is Well Worth Watching
Oct 18Here's Why Alten (EPA:ATE) Can Manage Its Debt Responsibly
Oct 06What Is Alten S.A.'s (EPA:ATE) Share Price Doing?
Sep 22Calculating The Intrinsic Value Of Alten S.A. (EPA:ATE)
Aug 09Returns On Capital At Alten (EPA:ATE) Have Hit The Brakes
Jul 12Alten (EPA:ATE) Has A Rock Solid Balance Sheet
Jun 19What Does Alten S.A.'s (EPA:ATE) Share Price Indicate?
Jun 07Here's Why We Think Alten (EPA:ATE) Is Well Worth Watching
May 26Does This Valuation Of Alten S.A. (EPA:ATE) Imply Investors Are Overpaying?
May 02Alten (EPA:ATE) Has More To Do To Multiply In Value Going Forward
Mar 23Is Alten (EPA:ATE) Using Too Much Debt?
Mar 11Does Alten (EPA:ATE) Deserve A Spot On Your Watchlist?
Feb 16Why Alten S.A. (EPA:ATE) Could Be Worth Watching
Jan 20Alten S.A. (EPA:ATE) Shares Could Be 22% Below Their Intrinsic Value Estimate
Dec 21Does Alten (EPA:ATE) Deserve A Spot On Your Watchlist?
Nov 13Why Alten S.A. (EPA:ATE) Could Be Worth Watching
Oct 20These 4 Measures Indicate That Alten (EPA:ATE) Is Using Debt Safely
Sep 26An Intrinsic Calculation For Alten S.A. (EPA:ATE) Suggests It's 41% Undervalued
Sep 10Return Trends At Alten (EPA:ATE) Aren't Appealing
Aug 26Is Now An Opportune Moment To Examine Alten S.A. (EPA:ATE)?
Jul 10Return Trends At Alten (EPA:ATE) Aren't Appealing
May 25Are Investors Undervaluing Alten S.A. (EPA:ATE) By 37%?
Apr 28Alten (EPA:ATE) Seems To Use Debt Rather Sparingly
Mar 28Capital Allocation Trends At Alten (EPA:ATE) Aren't Ideal
Feb 12Calculating The Intrinsic Value Of Alten S.A. (EPA:ATE)
Dec 26Is There Now An Opportunity In Alten S.A. (EPA:ATE)?
Nov 29Returns On Capital At Alten (EPA:ATE) Paint A Concerning Picture
Nov 02Alten (EPA:ATE) Seems To Use Debt Quite Sensibly
Oct 08Estimating The Fair Value Of Alten S.A. (EPA:ATE)
Sep 25Is Now The Time To Look At Buying Alten S.A. (EPA:ATE)?
Aug 22There Are Reasons To Feel Uneasy About Alten's (EPA:ATE) Returns On Capital
Jun 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€1.8B) de ATE superan a sus pasivos a corto plazo (€1.1B).
Pasivo a largo plazo: Los activos a corto plazo de ATE (€1.8B) superan a sus pasivos a largo plazo (€260.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ATE tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de ATE ha pasado de 13.5% a 5.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de ATE está bien cubierta por el flujo de caja operativo (307%).
Cobertura de intereses: ATE gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.