Altair Engineering Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Altair Engineering heeft een totaal eigen vermogen van $836.9M en een totale schuld van $226.8M, wat de schuld-eigenvermogensverhouding op 27.1% brengt. De totale activa en totale passiva bedragen respectievelijk $1.4B en $541.0M. De EBIT Altair Engineering is $30.7M waardoor de rentedekking -1.8 is. Het heeft contanten en kortetermijnbeleggingen van $513.4M.
Belangrijke informatie
27.1%
Verhouding schuld/eigen vermogen
US$226.81m
Schuld
Rente dekkingsratio | -1.8x |
Contant | US$513.37m |
Aandelen | US$836.90m |
Totaal verplichtingen | US$540.97m |
Totaal activa | US$1.38b |
Recente financiële gezondheidsupdates
Altair Engineering (NASDAQ:ALTR) Could Easily Take On More Debt
Jul 19Health Check: How Prudently Does Altair Engineering (NASDAQ:ALTR) Use Debt?
Feb 18Does Altair Engineering (NASDAQ:ALTR) Have A Healthy Balance Sheet?
Nov 11Is Altair Engineering (NASDAQ:ALTR) Using Too Much Debt?
Aug 07Is Altair Engineering (NASDAQ:ALTR) Using Debt Sensibly?
Apr 08Recent updates
Altair Engineering Inc.'s (NASDAQ:ALTR) Shares May Have Run Too Fast Too Soon
Oct 13Altair Engineering: Rating Downgrade As Near-Term Upside Is Limited
Sep 19Altair Engineering (NASDAQ:ALTR) Hasn't Managed To Accelerate Its Returns
Aug 09Altair Engineering (NASDAQ:ALTR) Could Easily Take On More Debt
Jul 19Altair: Too Expensive For Far Too Little Growth
Jul 13Altair Engineering Inc.'s (NASDAQ:ALTR) Popularity With Investors Is Under Threat From Overpricing
Jun 28Statutory Profit Doesn't Reflect How Good Altair Engineering's (NASDAQ:ALTR) Earnings Are
May 09Altair Engineering Inc. Just Beat EPS By 67%: Here's What Analysts Think Will Happen Next
May 05Altair Engineering (NASDAQ:ALTR) Might Be Having Difficulty Using Its Capital Effectively
Apr 09There's Reason For Concern Over Altair Engineering Inc.'s (NASDAQ:ALTR) Price
Mar 17Altair Engineering: Strong Tailwinds To Drive Growth With Potential Downside Protection
Mar 14Health Check: How Prudently Does Altair Engineering (NASDAQ:ALTR) Use Debt?
Feb 18Altair Engineering: Navigating Through Simulation And Innovation
Jan 12Getting In Cheap On Altair Engineering Inc. (NASDAQ:ALTR) Is Unlikely
Dec 18Does Altair Engineering (NASDAQ:ALTR) Have A Healthy Balance Sheet?
Nov 11Estimating The Fair Value Of Altair Engineering Inc. (NASDAQ:ALTR)
Oct 06What Does Altair Engineering Inc.'s (NASDAQ:ALTR) Share Price Indicate?
Sep 18Is Altair Engineering (NASDAQ:ALTR) Using Too Much Debt?
Aug 07Revenues Not Telling The Story For Altair Engineering Inc. (NASDAQ:ALTR)
Jul 11Is Altair Engineering Inc. (NASDAQ:ALTR) Potentially Undervalued?
May 05Is Altair Engineering (NASDAQ:ALTR) Using Debt Sensibly?
Apr 08Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $687.0M ) ALTR } overtreffen de korte termijn passiva ( $210.1M ).
Langlopende schulden: De kortetermijnactiva ALTR ( $687.0M ) overtreffen de langetermijnschulden ( $330.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ALTR heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van ALTR is de afgelopen 5 jaar gedaald van 50.9% naar 27.1%.
Schuldendekking: De schuld van ALTR wordt goed gedekt door de operationele kasstroom ( 60.9% ).
Rentedekking: ALTR verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.