Altitude Group plc

Informe acción AIM:ALT

Capitalización de mercado: UK£28.1m

Salud financiera de hoja de balance de Altitude Group

Salud financiera controles de criterios 5/6

Altitude Group tiene un patrimonio de accionistas total de £9.9M y una deuda total de £213.0K, lo que sitúa su ratio deuda-patrimonio en 2.2%. Sus activos y pasivos totales son £14.4M y £4.5M respectivamente. El BAIT de Altitude Group es de £465.0K, por lo que su ratio de cobertura de intereses es de 8.5. Tiene efectivo e inversiones a corto plazo que ascienden a £441.0K.

Información clave

2.2%

Ratio deuda-patrimonio

UK£213.00k

Deuda

Ratio de cobertura de intereses8.5x
EfectivoUK£441.00k
PatrimonioUK£9.89m
Total pasivoUK£4.52m
Activos totalesUK£14.41m

Actualizaciones recientes sobre salud financiera

Companies Like Altitude Group (LON:ALT) Can Afford To Invest In Growth

Sep 15
Companies Like Altitude Group (LON:ALT) Can Afford To Invest In Growth

Recent updates

There's Been No Shortage Of Growth Recently For Altitude Group's (LON:ALT) Returns On Capital

Jan 06
There's Been No Shortage Of Growth Recently For Altitude Group's (LON:ALT) Returns On Capital

We Ran A Stock Scan For Earnings Growth And Altitude Group (LON:ALT) Passed With Ease

Nov 24
We Ran A Stock Scan For Earnings Growth And Altitude Group (LON:ALT) Passed With Ease

We Think Some Shareholders May Hesitate To Increase Altitude Group plc's (LON:ALT) CEO Compensation

Sep 08
We Think Some Shareholders May Hesitate To Increase Altitude Group plc's (LON:ALT) CEO Compensation

Here's Why We Think Altitude Group (LON:ALT) Might Deserve Your Attention Today

Aug 15
Here's Why We Think Altitude Group (LON:ALT) Might Deserve Your Attention Today

At UK£0.43, Is It Time To Put Altitude Group plc (LON:ALT) On Your Watch List?

Apr 26
At UK£0.43, Is It Time To Put Altitude Group plc (LON:ALT) On Your Watch List?

Investors Could Be Concerned With Altitude Group's (LON:ALT) Returns On Capital

Mar 29
Investors Could Be Concerned With Altitude Group's (LON:ALT) Returns On Capital

Estimating The Intrinsic Value Of Altitude Group plc (LON:ALT)

Feb 15
Estimating The Intrinsic Value Of Altitude Group plc (LON:ALT)

The Returns On Capital At Altitude Group (LON:ALT) Don't Inspire Confidence

Nov 23
The Returns On Capital At Altitude Group (LON:ALT) Don't Inspire Confidence

Capital Allocation Trends At Altitude Group (LON:ALT) Aren't Ideal

Jul 29
Capital Allocation Trends At Altitude Group (LON:ALT) Aren't Ideal

When Should You Buy Altitude Group plc (LON:ALT)?

Apr 20
When Should You Buy Altitude Group plc (LON:ALT)?

Companies Like Altitude Group (LON:ALT) Can Afford To Invest In Growth

Sep 15
Companies Like Altitude Group (LON:ALT) Can Afford To Invest In Growth

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (£7.4M) de ALT superan a sus pasivos a corto plazo (£3.7M).

Pasivo a largo plazo: Los activos a corto plazo de ALT (£7.4M) superan a sus pasivos a largo plazo (£793.0K).

Historial y análisis de deuda-patrimonio

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

Reducción de la deuda: El ratio deuda-patrimonio de ALT ha crecido de 0% a 2.2% en los últimos 5 años.

Cobertura de la deuda: La deuda de ALT está bien cubierta por el flujo de caja operativo (609.4%).

Cobertura de intereses: Los pagos de intereses de la deuda de ALT están bien cubiertos por el BAIT (8.5x cobertura).

Hoja de balance

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