Alteo Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Alteo has a total shareholder equity of MUR18.9B and total debt of MUR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MUR22.8B and MUR3.9B respectively. Alteo's EBIT is MUR1.2B making its interest coverage ratio 19.7. It has cash and short-term investments of MUR704.3M.

Belangrijke informatie

Verhouding schuld/eigen vermogen

MU₨0

Schuld

Rente dekkingsratio	19.7x
Contant	MU₨704.28m
Aandelen	MU₨18.91b
Totaal verplichtingen	MU₨3.85b
Totaal activa	MU₨22.77b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: ALTG.N0000's short term assets (MUR4.0B) exceed its short term liabilities (MUR1.7B).

Langlopende schulden: ALTG.N0000's short term assets (MUR4.0B) exceed its long term liabilities (MUR2.2B).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ALTG.N0000 is debt free.

Schuld verminderen: ALTG.N0000 has no debt compared to 5 years ago when its debt to equity ratio was 39.1%.

Schuldendekking: ALTG.N0000 has no debt, therefore it does not need to be covered by operating cash flow.

Rentedekking: ALTG.N0000 has no debt, therefore coverage of interest payments is not a concern.

Alteo Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Now 20% undervalued

Full year 2024 earnings released: EPS: MU₨3.28 (vs MU₨1.22 in FY 2023)

Dividend of MU₨0.63 announced

Investor sentiment improves as stock rises 19%

Third quarter 2024 earnings released: EPS: MU₨0.28 (vs MU₨0.20 loss in 3Q 2023)

Second quarter 2024 earnings released: EPS: MU₨0.85 (vs MU₨0.08 in 2Q 2023)

New minor risk - Share price stability

Alteo Limited, Annual General Meeting, Dec 13, 2023

First quarter 2024 earnings released: EPS: MU₨1.85 (vs MU₨0.21 in 1Q 2023)

New major risk - Share price stability

Full year 2023 earnings released: EPS: MU₨2.93 (vs MU₨0.65 loss in FY 2022)

New minor risk - Share price stability

Upcoming dividend of MU₨0.24 per share at 9.4% yield

Third quarter 2023 earnings released: MU₨0.20 loss per share (vs MU₨0.81 profit in 3Q 2022)

Second quarter 2023 earnings released: EPS: MU₨0.08 (vs MU₨1.01 in 2Q 2022)

Alteo Limited, Annual General Meeting, Dec 09, 2022

First quarter 2023 earnings released: EPS: MU₨1.92 (vs MU₨1.28 in 1Q 2022)

Less than half of directors are independent

Upcoming dividend of MU₨0.30 per share

Alteo Limited Approves Special Dividend

Full year 2022 earnings released: MU₨0.65 loss per share (vs MU₨3.64 profit in FY 2021)

Upcoming dividend of MU₨0.44 per share

Third quarter 2022 earnings released: EPS: MU₨0.81 (vs MU₨0.47 in 3Q 2021)

Less than half of directors are independent

Alteo Limited Announces Board Changes

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of MU₨0.35 per share

First quarter 2022 earnings released: EPS MU₨1.28 (vs MU₨0.97 in 1Q 2021)

Full year 2021 earnings released: EPS MU₨3.64 (vs MU₨0.32 loss in FY 2020)

Upcoming dividend of MU₨0.40 per share

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS MU₨0.47 (vs MU₨0.64 in 3Q 2020)

Second quarter 2021 earnings released: EPS MU₨0.82 (vs MU₨0.36 in 2Q 2020)

New 90-day high: MU₨21.10

New 90-day high: MU₨19.60

Alteo Limited, Annual General Meeting, Dec 11, 2020

New 90-day high: MU₨16.60

New 90-day low: MU₨14.20

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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