Allied Tecnologia Balance Sheet Health
Financial Health criteria checks 5/6
Allied Tecnologia has a total shareholder equity of R$1.5B and total debt of R$552.0M, which brings its debt-to-equity ratio to 36.2%. Its total assets and total liabilities are R$3.4B and R$1.9B respectively. Allied Tecnologia's EBIT is R$221.4M making its interest coverage ratio 2.7. It has cash and short-term investments of R$315.8M.
Key information
36.2%
Debt to equity ratio
R$552.04m
Debt
| Interest coverage ratio | 2.7x |
| Cash | R$315.82m |
| Equity | R$1.53b |
| Total liabilities | R$1.90b |
| Total assets | R$3.43b |
Recent financial health updates
Recent updates
Allied Tecnologia (BVMF:ALLD3) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Nov 15
Allied Tecnologia (BVMF:ALLD3) Hasn't Managed To Accelerate Its Returns
Nov 09Little Excitement Around Allied Tecnologia S.A.'s (BVMF:ALLD3) Earnings
Sep 07What 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$2.2B) exceed its short term liabilities (R$1.3B).
Long Term Liabilities: ALLD3's short term assets (R$2.2B) exceed its long term liabilities (R$623.3M).
Debt to Equity History and Analysis
Debt Level: ALLD3's net debt to equity ratio (15.5%) is considered satisfactory.
Reducing Debt: ALLD3's debt to equity ratio has reduced from 64.2% to 36.2% over the past 5 years.
Debt Coverage: ALLD3's debt is well covered by operating cash flow (248.3%).
Interest Coverage: ALLD3's interest payments on its debt are not well covered by EBIT (2.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/13 14:11 |
| End of Day Share Price | 2025/03/12 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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Allied Tecnologia S.A. is covered by 4 analysts. 1 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 |
|---|---|
| Carlos Palhares Sequeira | BTG Pactual |
| Luiz Poli Guanais | BTG Pactual |
| Joaquín Ley Pinto | Itau BBA |