Altia Consultores, S.A.

BME:ALC Voorraadrapport

Marktkapitalisatie: €319.9m

Altia Consultores Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Altia Consultores heeft een totaal eigen vermogen van €79.0M en een totale schuld van €18.0M, wat de schuld-eigenvermogensverhouding op 22.8% brengt. De totale activa en totale passiva bedragen respectievelijk €153.2M en €74.2M. De EBIT Altia Consultores is €20.2M waardoor de rentedekking 17.9 is. Het heeft contanten en kortetermijnbeleggingen van €21.1M.

Belangrijke informatie

22.8%

Verhouding schuld/eigen vermogen

€17.99m

Schuld

Rente dekkingsratio17.9x
Contant€21.14m
Aandelen€79.01m
Totaal verplichtingen€74.17m
Totaal activa€153.18m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Here's Why We Think Altia Consultores (BME:ALC) Is Well Worth Watching

Oct 27
Here's Why We Think Altia Consultores (BME:ALC) Is Well Worth Watching

Why We're Not Concerned About Altia Consultores, S.A.'s (BME:ALC) Share Price

Jan 09
Why We're Not Concerned About Altia Consultores, S.A.'s (BME:ALC) Share Price

Here's Why We Think Altia Consultores (BME:ALC) Is Well Worth Watching

Oct 19
Here's Why We Think Altia Consultores (BME:ALC) Is Well Worth Watching

Altia Consultores (BME:ALC) Is Reinvesting To Multiply In Value

Sep 22
Altia Consultores (BME:ALC) Is Reinvesting To Multiply In Value

Altia Consultores' (BME:ALC) Returns On Capital Not Reflecting Well On The Business

Nov 24
Altia Consultores' (BME:ALC) Returns On Capital Not Reflecting Well On The Business

Altia Consultores (BME:ALC) Might Be Having Difficulty Using Its Capital Effectively

May 27
Altia Consultores (BME:ALC) Might Be Having Difficulty Using Its Capital Effectively

Altia Consultores' (BME:ALC) Conservative Accounting Might Explain Soft Earnings

May 06
Altia Consultores' (BME:ALC) Conservative Accounting Might Explain Soft Earnings

Key Things To Watch Out For If You Are After Altia Consultores, S.A.'s (BME:ALC) 1.3% Dividend

Apr 12
Key Things To Watch Out For If You Are After Altia Consultores, S.A.'s (BME:ALC) 1.3% Dividend

Are Altia Consultores, S.A.'s (BME:ALC) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?

Mar 17
Are Altia Consultores, S.A.'s (BME:ALC) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?

The Altia Consultores (BME:ALC) Share Price Is Up 107% And Shareholders Are Boasting About It

Feb 18
The Altia Consultores (BME:ALC) Share Price Is Up 107% And Shareholders Are Boasting About It

Should We Be Excited About The Trends Of Returns At Altia Consultores (BME:ALC)?

Jan 27
Should We Be Excited About The Trends Of Returns At Altia Consultores (BME:ALC)?

Consider This Before Buying Altia Consultores, S.A. (BME:ALC) For The 1.5% Dividend

Jan 07
Consider This Before Buying Altia Consultores, S.A. (BME:ALC) For The 1.5% Dividend

Can Mixed Fundamentals Have A Negative Impact on Altia Consultores, S.A. (BME:ALC) Current Share Price Momentum?

Dec 16
Can Mixed Fundamentals Have A Negative Impact on Altia Consultores, S.A. (BME:ALC) Current Share Price Momentum?

Dividend Investors: Don't Be Too Quick To Buy Altia Consultores, S.A. (BME:ALC) For Its Upcoming Dividend

Nov 25
Dividend Investors: Don't Be Too Quick To Buy Altia Consultores, S.A. (BME:ALC) For Its Upcoming Dividend

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €93.5M ) ALC } overtreffen de korte termijn passiva ( €62.4M ).

Langlopende schulden: De kortetermijnactiva ALC ( €93.5M ) overtreffen de langetermijnschulden ( €11.8M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ALC heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van ALC is de afgelopen 5 jaar gestegen van 0.01% naar 22.8%.

Schuldendekking: De schuld van ALC wordt goed gedekt door de operationele kasstroom ( 81% ).

Rentedekking: De rentebetalingen op de schuld van ALC worden goed gedekt door EBIT ( 17.9 x dekking).


Balans


Ontdek gezonde bedrijven