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Altium Bilan de santé
Santé financière contrôle des critères 6/6
Altium has a total shareholder equity of $315.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $439.0M and $123.3M respectively. Altium's EBIT is $88.5M making its interest coverage ratio -32.6. It has cash and short-term investments of $180.0M.
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | -32.6x |
| Argent liquide | US$179.98m |
| Fonds propres | US$315.71m |
| Total du passif | US$123.34m |
| Total des actifs | US$439.05m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Estimating The Fair Value Of Altium Limited (ASX:ALU)
Dec 13
Altium (ASX:ALU) Ticks All The Boxes When It Comes To Earnings Growth
Nov 28It May Be Possible That Altium Limited's (ASX:ALU) CEO Compensation Could Get Bumped Up
Nov 09Capital Investment Trends At Altium (ASX:ALU) Look Strong
Nov 04Industry Analysts Just Made A Captivating Upgrade To Their Altium Limited (ASX:ALU) Revenue Forecasts
Aug 26We Ran A Stock Scan For Earnings Growth And Altium (ASX:ALU) Passed With Ease
Aug 11Many Would Be Envious Of Altium's (ASX:ALU) Excellent Returns On Capital
Jul 09Something To Consider Before Buying Altium Limited (ASX:ALU) For The 1.4% Dividend
Mar 31What Is The Ownership Structure Like For Altium Limited (ASX:ALU)?
Mar 16A Look At Altium's (ASX:ALU) CEO Remuneration
Mar 01Earnings Update: Altium Limited (ASX:ALU) Just Reported Its Half-Year Results And Analysts Are Updating Their Forecasts
Feb 16Here's Why Altium's (ASX:ALU) Statutory Earnings Are Arguably Too Conservative
Feb 12Shareholders of Altium (ASX:ALU) Must Be Delighted With Their 510% Total Return
Jan 30Should Weakness in Altium Limited's (ASX:ALU) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Jan 17A Look At The Fair Value Of Altium Limited (ASX:ALU)
Jan 04Read This Before Selling Altium Limited (ASX:ALU) Shares
Dec 20Will Altium (ASX:ALU) Repeat Its Return Growth Of The Past?
Dec 07How Much Of Altium Limited (ASX:ALU) Do Insiders Own?
Nov 20Analyse de la situation financière
Passif à court terme: ALU's short term assets ($277.8M) exceed its short term liabilities ($103.0M).
Passif à long terme: ALU's short term assets ($277.8M) exceed its long term liabilities ($20.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ALU is debt free.
Réduire la dette: ALU has not had any debt for past 5 years.
Couverture de la dette: ALU has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: ALU has no debt, therefore coverage of interest payments is not a concern.