Allos Balance Sheet Health
Financial Health criteria checks 3/6
Allos has a total shareholder equity of R$15.1B and total debt of R$5.7B, which brings its debt-to-equity ratio to 37.9%. Its total assets and total liabilities are R$27.7B and R$12.6B respectively. Allos's EBIT is R$1.3B making its interest coverage ratio 2.5. It has cash and short-term investments of R$44.3M.
Key information
37.9%
Debt to equity ratio
R$5.73b
Debt
Interest coverage ratio | 2.5x |
Cash | R$44.32m |
Equity | R$15.10b |
Total liabilities | R$12.55b |
Total assets | R$27.66b |
Recent financial health updates
Aliansce Sonae Shopping Centers (BVMF:ALSO3) Has A Pretty Healthy Balance Sheet
Jan 10Is Aliansce Sonae Shopping Centers (BVMF:ALSO3) A Risky Investment?
Sep 23Here's Why Aliansce Sonae Shopping Centers (BVMF:ALSO3) Can Manage Its Debt Responsibly
May 06Recent updates
Additional Considerations Required While Assessing Allos' (BVMF:ALOS3) Strong Earnings
Apr 01Analysts Just Made An Upgrade To Their Aliansce Sonae Shopping Centers S.A. (BVMF:ALSO3) Forecasts
Feb 08Aliansce Sonae Shopping Centers (BVMF:ALSO3) Has A Pretty Healthy Balance Sheet
Jan 10The Strong Earnings Posted By Aliansce Sonae Shopping Centers (BVMF:ALSO3) Are A Good Indication Of The Strength Of The Business
Nov 18Is Aliansce Sonae Shopping Centers (BVMF:ALSO3) A Risky Investment?
Sep 23Should You Investigate Aliansce Sonae Shopping Centers S.A. (BVMF:ALSO3) At R$17.58?
Sep 01Aliansce Sonae Shopping Centers S.A.'s (BVMF:ALSO3) Earnings Haven't Escaped The Attention Of Investors
Aug 05Here's Why Aliansce Sonae Shopping Centers (BVMF:ALSO3) Can Manage Its Debt Responsibly
May 06At R$21.43, Is It Time To Put Aliansce Sonae Shopping Centers SA (BVMF:ALSO3) On Your Watch List?
Mar 23Financial Position Analysis
Short Term Liabilities: ALOS3's short term assets (R$1.7B) do not cover its short term liabilities (R$2.1B).
Long Term Liabilities: ALOS3's short term assets (R$1.7B) do not cover its long term liabilities (R$10.4B).
Debt to Equity History and Analysis
Debt Level: ALOS3's net debt to equity ratio (37.6%) is considered satisfactory.
Reducing Debt: ALOS3's debt to equity ratio has reduced from 72.2% to 37.9% over the past 5 years.
Debt Coverage: ALOS3's debt is well covered by operating cash flow (25.2%).
Interest Coverage: ALOS3's interest payments on its debt are not well covered by EBIT (2.5x coverage).