Altamir 대차 대조표 상태
재무 상태 기준 확인 2/6
Altamir has a total shareholder equity of €1.3B and total debt of €213.9M, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are €1.7B and €429.0M respectively. Altamir's EBIT is €63.0M making its interest coverage ratio 17.8. It has cash and short-term investments of €34.3M.
주요 정보
16.5%
부채 비율
€213.90m
부채
| 이자 보상 비율 | 17.8x |
| 현금 | €34.30m |
| 주식 | €1.30b |
| 총 부채 | €429.00m |
| 총 자산 | €1.73b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Here's How We Evaluate Altamir SCA's (EPA:LTA) Dividend
Mar 29
Altamir (EPA:LTA) Has Gifted Shareholders With A Fantastic 180% Total Return On Their Investment
Mar 02What Is The Ownership Structure Like For Altamir SCA (EPA:LTA)?
Jan 25Why Dividend Hunters Love Altamir SCA (EPA:LTA)
Dec 29Shareholders Of Altamir (EPA:LTA) Must Be Happy With Their 134% Total Return
Dec 02
재무 상태 분석
단기부채: LTA's short term assets (€63.3M) do not cover its short term liabilities (€253.4M).
장기 부채: LTA's short term assets (€63.3M) do not cover its long term liabilities (€175.6M).
부채 대 자본 내역 및 분석
부채 수준: LTA's net debt to equity ratio (13.8%) is considered satisfactory.
부채 감소: LTA's debt to equity ratio has increased from 16.3% to 16.5% over the past 5 years.
부채 범위: LTA's operating cash flow is negative, therefore debt is not well covered.
이자 보장: LTA's interest payments on its debt are well covered by EBIT (17.8x coverage).