Altri SGPS Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Altri SGPS heeft een totaal eigen vermogen van €447.0M en een totale schuld van €498.1M, wat de schuld-eigenvermogensverhouding op 111.4% brengt. De totale activa en totale passiva bedragen respectievelijk €1.3B en €855.4M. De EBIT Altri SGPS is €132.8M waardoor de rentedekking 5.1 is. Het heeft contanten en kortetermijnbeleggingen van €244.1M.
Belangrijke informatie
111.4%
Verhouding schuld/eigen vermogen
€498.10m
Schuld
| Rente dekkingsratio | 5.1x |
| Contant | €244.10m |
| Aandelen | €447.00m |
| Totaal verplichtingen | €855.40m |
| Totaal activa | €1.30b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Altri SGPS (ELI:ALTR) Is Using Debt Reasonably Well
Aug 29
Does Altri SGPS (ELI:ALTR) Have A Healthy Balance Sheet?
Nov 17Altri SGPS (ELI:ALTR) Seems To Use Debt Quite Sensibly
Aug 12Is Altri SGPS (ELI:ALTR) A Risky Investment?
Apr 14Is Altri SGPS (ELI:ALTR) A Risky Investment?
Dec 30Is Altri SGPS (ELI:ALTR) A Risky Investment?
Sep 21Recent updates
Earnings Report: Altri, SGPS, S.A. Missed Revenue Estimates By 6.3%
Nov 24Be Wary Of Altri SGPS (ELI:ALTR) And Its Returns On Capital
Nov 20Capital Allocation Trends At Altri SGPS (ELI:ALTR) Aren't Ideal
Jul 27Should You Investigate Altri, SGPS, S.A. (ELI:ALTR) At €5.27?
Jun 15Earnings Update: Altri, SGPS, S.A. (ELI:ALTR) Just Reported And Analysts Are Boosting Their Estimates
May 26Altri SGPS' (ELI:ALTR) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 19Earnings Beat: Altri, SGPS, S.A. (ELI:ALTR) Just Beat Analyst Forecasts, And Analysts Have Been Lifting Their Forecasts
Mar 26These Return Metrics Don't Make Altri SGPS (ELI:ALTR) Look Too Strong
Mar 20Shareholders Should Be Pleased With Altri, SGPS, S.A.'s (ELI:ALTR) Price
Feb 22Estimating The Fair Value Of Altri, SGPS, S.A. (ELI:ALTR)
Oct 31Is Altri, SGPS, S.A. (ELI:ALTR) Potentially Undervalued?
Sep 20These 4 Measures Indicate That Altri SGPS (ELI:ALTR) Is Using Debt Reasonably Well
Aug 29Altri SGPS (ELI:ALTR) Shareholders Will Want The ROCE Trajectory To Continue
May 09Does This Valuation Of Altri, SGPS, S.A. (ELI:ALTR) Imply Investors Are Overpaying?
Jan 25Does Altri SGPS (ELI:ALTR) Have A Healthy Balance Sheet?
Nov 17Altri SGPS (ELI:ALTR) Is Experiencing Growth In Returns On Capital
Oct 18When Should You Buy Altri, SGPS, S.A. (ELI:ALTR)?
Sep 21Altri SGPS (ELI:ALTR) Seems To Use Debt Quite Sensibly
Aug 12Calculating The Fair Value Of Altri, SGPS, S.A. (ELI:ALTR)
Jul 28Altri SGPS (ELI:ALTR) Might Have The Makings Of A Multi-Bagger
Jul 06Earnings Release: Here's Why Analysts Cut Their Altri, SGPS, S.A. (ELI:ALTR) Price Target To €7.21
May 29What Is Altri, SGPS, S.A.'s (ELI:ALTR) Share Price Doing?
May 04Is Altri SGPS (ELI:ALTR) A Risky Investment?
Apr 14Returns On Capital At Altri SGPS (ELI:ALTR) Have Stalled
Mar 27Altri, SGPS, S.A.'s (ELI:ALTR) Intrinsic Value Is Potentially 88% Above Its Share Price
Feb 19Is Altri SGPS (ELI:ALTR) A Risky Investment?
Dec 30Altri SGPS (ELI:ALTR) Might Be Having Difficulty Using Its Capital Effectively
Dec 15Is There An Opportunity With Altri, SGPS, S.A.'s (ELI:ALTR) 43% Undervaluation?
Oct 21Is There Now An Opportunity In Altri, SGPS, S.A. (ELI:ALTR)?
Oct 06Is Altri SGPS (ELI:ALTR) A Risky Investment?
Sep 21What Does Altri, SGPS, S.A.'s (ELI:ALTR) Share Price Indicate?
Jul 06Altri SGPS (ELI:ALTR) Might Be Having Difficulty Using Its Capital Effectively
Jun 19Calculating The Fair Value Of Altri, SGPS, S.A. (ELI:ALTR)
May 31Is Altri SGPS (ELI:ALTR) A Risky Investment?
Apr 12Is Altri, SGPS, S.A. (ELI:ALTR) Potentially Undervalued?
Mar 27Does Altri, SGPS, S.A. (ELI:ALTR) Have A Place In Your Dividend Stock Portfolio?
Mar 12Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €503.7M ) ALTR } overtreffen de korte termijn passiva ( €328.0M ).
Langlopende schulden: De kortetermijnactiva van ALTR ( €503.7M ) dekken de langetermijnschulden ( €527.4M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 56.8% ) ALTR wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ALTR is de afgelopen 5 jaar gedaald van 148.1% naar 111.4%.
Schuldendekking: De schuld van ALTR wordt goed gedekt door de operationele kasstroom ( 40.5% ).
Rentedekking: De rentebetalingen op de schuld van ALTR worden goed gedekt door EBIT ( 5.1 x dekking).