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Altium Balance Sheet Health
Financial Health criteria checks 6/6
Altium has a total shareholder equity of $315.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $439.0M and $123.3M respectively. Altium's EBIT is $88.5M making its interest coverage ratio -32.6. It has cash and short-term investments of $180.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -32.6x |
| Cash | US$179.98m |
| Equity | US$315.71m |
| Total liabilities | US$123.34m |
| Total assets | US$439.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALU's short term assets ($277.8M) exceed its short term liabilities ($103.0M).
Long Term Liabilities: ALU's short term assets ($277.8M) exceed its long term liabilities ($20.3M).
Debt to Equity History and Analysis
Debt Level: ALU is debt free.
Reducing Debt: ALU has not had any debt for past 5 years.
Debt Coverage: ALU has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ALU has no debt, therefore coverage of interest payments is not a concern.