Allied Tecnologia Balance Sheet Health
Financial Health criteria checks 5/6
Allied Tecnologia has a total shareholder equity of R$1.6B and total debt of R$600.6M, which brings its debt-to-equity ratio to 37.5%. Its total assets and total liabilities are R$3.6B and R$2.0B respectively. Allied Tecnologia's EBIT is R$207.2M making its interest coverage ratio 2.4. It has cash and short-term investments of R$421.6M.
Key information
37.5%
Debt to equity ratio
R$600.59m
Debt
| Interest coverage ratio | 2.4x |
| Cash | R$421.62m |
| Equity | R$1.60b |
| Total liabilities | R$2.04b |
| Total assets | R$3.64b |
Recent financial health updates
Recent updates
Little Excitement Around Allied Tecnologia S.A.'s (BVMF:ALLD3) Earnings
Sep 07
What Is Allied Tecnologia S.A.'s (BVMF:ALLD3) Share Price Doing?
Jul 18Allied Tecnologia's (BVMF:ALLD3) Solid Earnings Are Supported By Other Strong Factors
Mar 28Improved Earnings Required Before Allied Tecnologia S.A. (BVMF:ALLD3) Stock's 26% Jump Looks Justified
Mar 26Allied Tecnologia (BVMF:ALLD3) Seems To Use Debt Quite Sensibly
Mar 22Allied Tecnologia (BVMF:ALLD3) Hasn't Managed To Accelerate Its Returns
May 30Returns On Capital At Allied Tecnologia (BVMF:ALLD3) Have Hit The Brakes
Dec 24Returns At Allied Tecnologia (BVMF:ALLD3) Appear To Be Weighed Down
Aug 03Investors Met With Slowing Returns on Capital At Allied Tecnologia (BVMF:ALLD3)
May 03Allied Tecnologia's (BVMF:ALLD3) Robust Earnings Are Not All Good News For Shareholders
Aug 20A Piece Of The Puzzle Missing From Allied Tecnologia S.A.'s (BVMF:ALLD3) 53% Share Price Climb
Jul 13Financial Position Analysis
Short Term Liabilities: ALLD3's short term assets (R$2.5B) exceed its short term liabilities (R$1.4B).
Long Term Liabilities: ALLD3's short term assets (R$2.5B) exceed its long term liabilities (R$624.8M).
Debt to Equity History and Analysis
Debt Level: ALLD3's net debt to equity ratio (11.2%) is considered satisfactory.
Reducing Debt: ALLD3's debt to equity ratio has reduced from 59.9% to 37.5% over the past 5 years.
Debt Coverage: ALLD3's debt is well covered by operating cash flow (220.1%).
Interest Coverage: ALLD3's interest payments on its debt are not well covered by EBIT (2.4x coverage).