Altitude Group バランスシートの健全性

財務の健全性基準チェック /56

Altitude Groupの総株主資本は$15.1M 、総負債は$3.0Mで、負債比率は19.8%となります。総資産と総負債はそれぞれ$24.8Mと$9.7Mです。 Altitude Groupの EBIT は$1.1Mで、利息カバレッジ比率5.9です。現金および短期投資は$675.0Kです。

主要情報

19.83%

負債資本比率

US$3.00m

負債

インタレスト・カバレッジ・レシオ	5.9x
現金	US$675.00k
エクイティ	US$15.12m
負債合計	US$9.67m
総資産	US$24.78m

財務の健全性に関する最新情報

分析記事 • Jan 22

Here's Why Altitude Group (LON:ALT) Can Manage Its Debt Responsibly

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...

分析記事 • Sep 15

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

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...

Recent updates

分析記事 • Jan 22

Here's Why Altitude Group (LON:ALT) Can Manage Its Debt Responsibly

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...

分析記事 • Sep 12

Investors Appear Satisfied With Altitude Group plc's (LON:ALT) Prospects As Shares Rocket 35%

Altitude Group plc ( LON:ALT ) shareholders would be excited to see that the share price has had a great month, posting...

分析記事 • Sep 09

Is Now The Time To Look At Buying Altitude Group plc (LON:ALT)?

While Altitude Group plc ( LON:ALT ) might not have the largest market cap around , it saw a double-digit share price...

分析記事 • Aug 19

Additional Considerations Required While Assessing Altitude Group's (LON:ALT) Strong Earnings

Despite posting some strong earnings, the market for Altitude Group plc's ( LON:ALT ) stock hasn't moved much. We did...

分析記事 • Jun 14

Altitude Group (LON:ALT) Is Doing The Right Things To Multiply Its Share Price

If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...

分析記事 • May 10

Is It Too Late To Consider Buying Altitude Group plc (LON:ALT)?

Altitude Group plc ( LON:ALT ), is not the largest company out there, but it saw significant share price movement...

分析記事 • Sep 16

Shareholders May Not Be So Generous With Altitude Group plc's (LON:ALT) CEO Compensation And Here's Why

Key Insights Altitude Group will host its Annual General Meeting on 23rd of September CEO Nikki Stella's total...

分析記事 • Aug 23

More Unpleasant Surprises Could Be In Store For Altitude Group plc's (LON:ALT) Shares After Tumbling 27%

Altitude Group plc ( LON:ALT ) shareholders won't be pleased to see that the share price has had a very rough month...

分析記事 • Jun 20

Why Altitude Group plc (LON:ALT) Could Be Worth Watching

Altitude Group plc ( LON:ALT ), is not the largest company out there, but it saw a significant share price rise of 40...

分析記事 • May 22

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

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...

分析記事 • Jan 06

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

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...

分析記事 • Nov 24

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

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...

分析記事 • Sep 08

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

Key Insights Altitude Group will host its Annual General Meeting on 14th of September Total pay for CEO Nikki Stella...

分析記事 • Aug 15

財務状況分析

短期負債: ALTの短期資産 ( $13.5M ) が短期負債 ( $9.0M ) を超えています。

長期負債: ALTの短期資産 ( $13.5M ) が長期負債 ( $677.0K ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: ALTの純負債対資本比率 ( 15.4% ) は満足できる水準であると考えられます。

負債の削減: ALTの負債対資本比率は、過去 5 年間で0.8%から19.8%に増加しました。

債務返済能力: ALTの負債は営業キャッシュフローによって十分にカバーされています ( 49.5% )。

インタレストカバレッジ: ALTの負債に対する利息支払いは EBIT ( 5.9 x coverage) によって十分にカバーされています。

貸借対照表

健全な企業の発掘

企業分析と財務データの現状

データ	最終更新日（UTC時間）
企業分析	2026/05/24 19:26
終値	2026/05/22 00:00
収益	2025/09/30
年間収益	2025/03/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージ	データ	タイムフレーム	米国ソース例
会社財務	10年	損益計算書キャッシュ・フロー計算書貸借対照表	SECフォーム10-K SECフォーム10-Q
アナリストのコンセンサス予想	+プラス3年	予想財務アナリストの目標株価	アナリストリサーチレポート Blue Matrix
市場価格	30年	株価配当、分割、措置	ICEマーケットデータ SECフォームS-1
所有権	10年	トップ株主インサイダー取引	SECフォーム4 SECフォーム13D
マネジメント	10年	リーダーシップ・チーム取締役会	SECフォーム10-K SECフォームDEF 14A
主な進展	10年	会社からのお知らせ	SECフォーム8-K

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用^。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Altitude Group plc 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、。アナリストの投稿は一日中更新されます。3

アナリスト	機関
Roger Hardman	Hardman & Co.
Andrew Hanson	Zeus Capital Limited
Carl Smith	Zeus Capital Limited

Altitude Group バランスシートの健全性

財務の健全性 基準チェック /56

主要情報

財務の健全性に関する最新情報

Here's Why Altitude Group (LON:ALT) Can Manage Its Debt Responsibly

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

Recent updates

Altitude Group plc Announces Board Role Change of Alexander Brennan from Executive Chairman to Non-Executive Chairman, Effective April 17, 2026

Altitude Group plc to Report Fiscal Year 2026 Results on Jul 29, 2026

Altitude Group plc Announces Appointment of Bob Wigley as Independent Non-Executive Director, Effective March 5, 2026

New minor risk - Share price stability

Here's Why Altitude Group (LON:ALT) Can Manage Its Debt Responsibly

First half 2026 earnings released: US$0.007 loss per share (vs US$0.001 profit in 1H 2025)

Altitude Group plc to Report First Half, 2026 Results on Nov 27, 2025

Full year 2025 earnings released: EPS: US$0.016 (vs US$0.012 in FY 2024)

Investors Appear Satisfied With Altitude Group plc's (LON:ALT) Prospects As Shares Rocket 35%

Is Now The Time To Look At Buying Altitude Group plc (LON:ALT)?

Additional Considerations Required While Assessing Altitude Group's (LON:ALT) Strong Earnings

Full year 2025 earnings released: EPS: US$0.016 (vs US$0.012 in FY 2024)

Altitude Group plc, Annual General Meeting, Sep 25, 2025

Altitude Group plc Announces Board Changes

New minor risk - Insider selling

Altitude Group plc Appoints Drew Whibley as Chief Financial Officer, Effective from 22 September 2025

New minor risk - Financial data availability

Altitude Group plc Announces Step Down of Graham Feltham as Chief Financial Officer, Effective 17 June 2025

Altitude Group (LON:ALT) Is Doing The Right Things To Multiply Its Share Price

CFO, Company Secretary & Director recently bought UK£93k worth of stock

Is It Too Late To Consider Buying Altitude Group plc (LON:ALT)?

Altitude Group Plc Provides Earnings Guidance for the Year Ended 31 March 2025

Altitude Group plc Announces Board Changes

First half 2025 earnings released: EPS: UK£0.001 (vs UK£0.001 in 1H 2024)

Now 22% undervalued after recent price drop

Altitude Group plc to Report First Half, 2025 Results on Dec 03, 2024

Now 21% undervalued after recent price drop

Shareholders May Not Be So Generous With Altitude Group plc's (LON:ALT) CEO Compensation And Here's Why

More Unpleasant Surprises Could Be In Store For Altitude Group plc's (LON:ALT) Shares After Tumbling 27%

Full year 2024 earnings released: EPS: UK£0.01 (vs UK£0.006 in FY 2023)

Altitude Group plc, Annual General Meeting, Sep 23, 2024

Why Altitude Group plc (LON:ALT) Could Be Worth Watching

New minor risk - Shareholder dilution

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

New minor risk - Share price stability

Altitude Group plc to Report Q4, 2023 Results on Jul 30, 2024

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

Non-Executive Director recently sold UK£205k worth of stock

First half 2024 earnings released: EPS: UK£0.001 (vs UK£0.001 loss in 1H 2023)

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

Altitude Group plc to Report Nine Months, 2023 Results on Nov 28, 2023

Altitude Group plc Provides Revenue Guidance for the Half Year of 2024

Altitude Group plc (AIM:ALT) acquired Netwo.

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

Full year 2023 earnings released: EPS: UK£0.006 (vs UK£0.001 in FY 2022)

Altitude Group plc, Annual General Meeting, Sep 14, 2023

Altitude Group plc to Report Fiscal Year 2023 Results on Jul 25, 2023

Altitude Group plc, Annual General Meeting, Jun 22, 2023

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

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

Now 22% undervalued

Now 22% undervalued

First half 2023 earnings released: UK£0.001 loss per share (vs UK£0.004 loss in 1H 2022)

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

Less than half of directors are independent

Altitude Group plc to Report First Half, 2023 Results on Nov 29, 2022

Altitude Group plc Provides Revenue Guidance for the First Half of 2023

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

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Altitude Group plc, Annual General Meeting, Sep 15, 2022

Less than half of directors are independent

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

Altitude Group plc Provides Revenue Guidance for the Year Ending March 31, 2022

Independent Non-Executive Chairman Keith Edelman has left the company

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

Altitude Group plc Provides Revenue Guidance for the Full Year of 2021

New 90-day high: UK£0.30

New 90-day high: UK£0.23

Altitude Group plc to Report 15 Months Period Ending Mar 31, 2020 Results on Oct 30, 2020

財務状況分析

デット・ツー・エクイティの歴史と分析

財務の健全性基準チェック /56