Alten Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Alten ha un patrimonio netto totale di €2.1B e un debito totale di €118.1M, che porta il suo rapporto debito/patrimonio netto a 5.6%. Le sue attività totali e le sue passività totali sono rispettivamente €3.5B e €1.4B. L'EBIT di Alten è €346.1M rendendo il suo rapporto di copertura degli interessi -121.3. Ha liquidità e investimenti a breve termine pari a €302.3M.
Informazioni chiave
5.6%
Rapporto debito/patrimonio netto
€118.13m
Debito
Indice di copertura degli interessi | -121.3x |
Contanti | €302.31m |
Patrimonio netto | €2.13b |
Totale passività | €1.37b |
Totale attività | €3.50b |
Aggiornamenti recenti sulla salute finanziaria
Alten (EPA:ATE) Seems To Use Debt Quite Sensibly
Apr 22Here'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 26Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( €1.8B ) di ATE superano le sue passività a breve termine ( €1.1B ).
Passività a lungo termine: Le attività a breve termine di ATE ( €1.8B ) superano le sue passività a lungo termine ( €260.8M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: ATE ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di ATE si è ridotto da 13.5% a 5.6% negli ultimi 5 anni.
Copertura del debito: Il debito di ATE è ben coperto dal flusso di cassa operativo ( 307% ).
Copertura degli interessi: ATE matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.