Alten 대차 대조표 상태
재무 상태 기준 확인 6/6
Alten 의 총 주주 지분은 €2.1B 이고 총 부채는 €118.1M, 이는 부채 대 자기자본 비율을 5.6% 로 가져옵니다. 총자산과 총부채는 각각 €3.5B 및 €1.4B 입니다. Alten 의 EBIT는 €346.1M 이며 이자보상배율은 -121.3 입니다. €302.3M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
5.6%
부채 비율
€118.13m
부채
이자 보상 비율 | -121.3x |
현금 | €302.31m |
주식 | €2.13b |
총 부채 | €1.37b |
총 자산 | €3.50b |
최근 재무 상태 업데이트
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 26재무 상태 분석
단기부채: ATE 의 단기 자산 ( €1.8B )이 단기 부채( €1.1B ).
장기 부채: ATE 의 단기 자산( €1.8B )이 장기 부채( €260.8M ).
부채 대 자본 내역 및 분석
부채 수준: ATE 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: ATE 의 부채 대 자기자본 비율은 지난 5년간 13.5% 에서 5.6% 로 감소했습니다.
부채 범위: ATE 의 부채는 영업 현금 흐름 ( 307% )에 의해 잘 충당되었습니다.
이자 보장: ATE 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.