Salud financiera de hoja de balance de Altri SGPS
Salud financiera controles de criterios 4/6
Altri SGPS tiene un patrimonio de accionistas total de €415.0M y una deuda total de €528.7M, lo que sitúa su ratio deuda-patrimonio en 127.4%. Sus activos y pasivos totales son €1.3B y €844.6M respectivamente. El BAIT de Altri SGPS es de €101.2M, por lo que su ratio de cobertura de intereses es de 3.8. Tiene efectivo e inversiones a corto plazo que ascienden a €200.6M.
Información clave
127.4%
Ratio deuda-patrimonio
€528.70m
Deuda
| Ratio de cobertura de intereses | 3.8x |
| Efectivo | €200.55m |
| Patrimonio | €414.98m |
| Total pasivo | €844.64m |
| Activos totales | €1.26b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Altri SGPS (ELI:ALTR) Is Using Debt Reasonably Well
Aug 29
Does Altri SGPS (ELI:ALTR) Have A Healthy Balance Sheet?
Nov 17Altri SGPS (ELI:ALTR) Seems To Use Debt Quite Sensibly
Aug 12Is Altri SGPS (ELI:ALTR) A Risky Investment?
Apr 14Is Altri SGPS (ELI:ALTR) A Risky Investment?
Dec 30Is Altri SGPS (ELI:ALTR) A Risky Investment?
Sep 21Recent updates
Be Wary Of Altri SGPS (ELI:ALTR) And Its Returns On Capital
Nov 20Capital Allocation Trends At Altri SGPS (ELI:ALTR) Aren't Ideal
Jul 27Should You Investigate Altri, SGPS, S.A. (ELI:ALTR) At €5.27?
Jun 15Earnings Update: Altri, SGPS, S.A. (ELI:ALTR) Just Reported And Analysts Are Boosting Their Estimates
May 26Altri SGPS' (ELI:ALTR) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 19Earnings Beat: Altri, SGPS, S.A. (ELI:ALTR) Just Beat Analyst Forecasts, And Analysts Have Been Lifting Their Forecasts
Mar 26These Return Metrics Don't Make Altri SGPS (ELI:ALTR) Look Too Strong
Mar 20Shareholders Should Be Pleased With Altri, SGPS, S.A.'s (ELI:ALTR) Price
Feb 22Estimating The Fair Value Of Altri, SGPS, S.A. (ELI:ALTR)
Oct 31Is Altri, SGPS, S.A. (ELI:ALTR) Potentially Undervalued?
Sep 20These 4 Measures Indicate That Altri SGPS (ELI:ALTR) Is Using Debt Reasonably Well
Aug 29Altri SGPS (ELI:ALTR) Shareholders Will Want The ROCE Trajectory To Continue
May 09Does This Valuation Of Altri, SGPS, S.A. (ELI:ALTR) Imply Investors Are Overpaying?
Jan 25Does Altri SGPS (ELI:ALTR) Have A Healthy Balance Sheet?
Nov 17Altri SGPS (ELI:ALTR) Is Experiencing Growth In Returns On Capital
Oct 18When Should You Buy Altri, SGPS, S.A. (ELI:ALTR)?
Sep 21Altri SGPS (ELI:ALTR) Seems To Use Debt Quite Sensibly
Aug 12Calculating The Fair Value Of Altri, SGPS, S.A. (ELI:ALTR)
Jul 28Altri SGPS (ELI:ALTR) Might Have The Makings Of A Multi-Bagger
Jul 06Earnings Release: Here's Why Analysts Cut Their Altri, SGPS, S.A. (ELI:ALTR) Price Target To €7.21
May 29What Is Altri, SGPS, S.A.'s (ELI:ALTR) Share Price Doing?
May 04Is Altri SGPS (ELI:ALTR) A Risky Investment?
Apr 14Returns On Capital At Altri SGPS (ELI:ALTR) Have Stalled
Mar 27Altri, SGPS, S.A.'s (ELI:ALTR) Intrinsic Value Is Potentially 88% Above Its Share Price
Feb 19Is Altri SGPS (ELI:ALTR) A Risky Investment?
Dec 30Altri SGPS (ELI:ALTR) Might Be Having Difficulty Using Its Capital Effectively
Dec 15Is There An Opportunity With Altri, SGPS, S.A.'s (ELI:ALTR) 43% Undervaluation?
Oct 21Is There Now An Opportunity In Altri, SGPS, S.A. (ELI:ALTR)?
Oct 06Is Altri SGPS (ELI:ALTR) A Risky Investment?
Sep 21What Does Altri, SGPS, S.A.'s (ELI:ALTR) Share Price Indicate?
Jul 06Altri SGPS (ELI:ALTR) Might Be Having Difficulty Using Its Capital Effectively
Jun 19Calculating The Fair Value Of Altri, SGPS, S.A. (ELI:ALTR)
May 31Is Altri SGPS (ELI:ALTR) A Risky Investment?
Apr 12Is Altri, SGPS, S.A. (ELI:ALTR) Potentially Undervalued?
Mar 27Does Altri, SGPS, S.A. (ELI:ALTR) Have A Place In Your Dividend Stock Portfolio?
Mar 12Is Altri, SGPS, S.A.'s (ELI:ALTR) ROE Of 8.0% Impressive?
Feb 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€457.0M) de ALTR superan a sus pasivos a corto plazo (€232.4M).
Pasivo a largo plazo: Los activos a corto plazo (€457.0M) de ALTR no cubren sus pasivos a largo plazo (€612.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ALTR (79.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ALTR ha pasado de 166.5% a 127.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de ALTR está bien cubierta por el flujo de caja operativo (38.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de ALTR están bien cubiertos por el BAIT (3.8x cobertura).