Altri SGPS Bilan de santé
Santé financière contrôle des critères 4/6
Altri SGPS possède un total de capitaux propres de €415.0M et une dette totale de €528.7M, ce qui porte son ratio d'endettement à 127.4%. Son actif total et son passif total sont €1.3B et de €844.6M. L'EBIT de Altri SGPS est €101.2M ce qui fait que son ratio de couverture des intérêts 3.8. Elle dispose de liquidités et de placements à court terme de €200.6M.
Informations clés
127.4%
Ratio d'endettement
€528.70m
Dette
| Ratio de couverture des intérêts | 3.8x |
| Argent liquide | €200.55m |
| Fonds propres | €414.98m |
| Total du passif | €844.64m |
| Total des actifs | €1.26b |
Mises à jour récentes de la santé financière
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 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ALTR ( €457.0M ) dépassent ses passifs à court terme ( €232.4M ).
Passif à long terme: Les actifs à court terme de ALTR ( €457.0M ) ne couvrent pas ses passifs à long terme ( €612.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ALTR ( 79.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de ALTR a été réduit de 166.5% à 127.4% au cours des 5 dernières années.
Couverture de la dette: La dette de ALTR est bien couverte par le flux de trésorerie opérationnel ( 38.2% ).
Couverture des intérêts: Les paiements d'intérêts de ALTR sur sa dette sont bien couverts par l'EBIT ( 3.8 x couverture).