Alteron REIT Balance Sheet Health
Financial Health criteria checks 3/6
Alteron REIT has a total shareholder equity of BGN41.2M and total debt of BGN38.4M, which brings its debt-to-equity ratio to 93.2%. Its total assets and total liabilities are BGN94.8M and BGN53.5M respectively. Alteron REIT's EBIT is BGN267.0K making its interest coverage ratio 0.2. It has cash and short-term investments of BGN126.0K.
Key information
93.2%
Debt to equity ratio
лв38.44m
Debt
| Interest coverage ratio | 0.2x |
| Cash | лв126.00k |
| Equity | лв41.23m |
| Total liabilities | лв53.52m |
| Total assets | лв94.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALT's short term assets (BGN45.9M) exceed its short term liabilities (BGN17.0M).
Long Term Liabilities: ALT's short term assets (BGN45.9M) exceed its long term liabilities (BGN36.5M).
Debt to Equity History and Analysis
Debt Level: ALT's net debt to equity ratio (92.9%) is considered high.
Reducing Debt: ALT's debt to equity ratio has reduced from 193.4% to 93.2% over the past 5 years.
Debt Coverage: ALT's debt is not well covered by operating cash flow (10.9%).
Interest Coverage: ALT's interest payments on its debt are not well covered by EBIT (0.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 03:03 |
| End of Day Share Price | 2024/12/09 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Alteron REIT is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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