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
Allos' (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).