Allos Balance Sheet Health
Financial Health criteria checks 1/6
Allos has a total shareholder equity of R$14.7B and total debt of R$8.8B, which brings its debt-to-equity ratio to 59.8%. Its total assets and total liabilities are R$29.6B and R$14.9B respectively. Allos's EBIT is R$1.3B making its interest coverage ratio 3.3. It has cash and short-term investments of R$40.6M.
Key information
59.8%
Debt to equity ratio
R$8.80b
Debt
| Interest coverage ratio | 3.3x |
| Cash | R$40.58m |
| Equity | R$14.71b |
| Total liabilities | R$14.91b |
| Total assets | R$29.62b |
Recent financial health updates
Allos (BVMF:ALOS3) Seems To Use Debt Quite Sensibly
Oct 23
Does Allos (BVMF:ALOS3) Have A Healthy Balance Sheet?
Jun 07Aliansce 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
Investor Optimism Abounds Allos S.A. (BVMF:ALOS3) But Growth Is Lacking
Dec 18Allos' (BVMF:ALOS3) Soft Earnings Are Actually Better Than They Appear
Nov 21Allos (BVMF:ALOS3) Seems To Use Debt Quite Sensibly
Oct 23Pinning Down Allos S.A.'s (BVMF:ALOS3) P/S Is Difficult Right Now
Aug 08Does Allos (BVMF:ALOS3) Have A Healthy Balance Sheet?
Jun 07Additional 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$964.5M) do not cover its short term liabilities (R$3.0B).
Long Term Liabilities: ALOS3's short term assets (R$964.5M) do not cover its long term liabilities (R$11.9B).
Debt to Equity History and Analysis
Debt Level: ALOS3's net debt to equity ratio (59.5%) is considered high.
Reducing Debt: ALOS3's debt to equity ratio has increased from 40.6% to 59.8% over the past 5 years.
Debt Coverage: ALOS3's debt is not well covered by operating cash flow (20%).
Interest Coverage: ALOS3's interest payments on its debt are well covered by EBIT (3.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 18:26 |
| End of Day Share Price | 2024/12/27 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Allos S.A. is covered by 21 analysts. 11 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 |
|---|---|
| Ross Smotrich | Barclays |
| Aline Caldeira | BofA Global Research |
| Carlos Peyrelongue | BofA Global Research |