Allterco AD Financial Health

How is Allterco AD's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: A4L's short term assets (BGN64.8M) exceed its short term liabilities (BGN5.8M).

Long Term Liabilities: A4L's short term assets (BGN64.8M) exceed its long term liabilities (BGN1.9M).


Debt to Equity History and Analysis

Debt Level: A4L has more cash than its total debt.

Reducing Debt: A4L's debt to equity ratio has increased from 1.9% to 3.5% over the past 5 years.

Debt Coverage: A4L's debt is well covered by operating cash flow (38.3%).

Interest Coverage: A4L's interest payments on its debt are well covered by EBIT (109.4x coverage).


Balance Sheet


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