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$600.3M, which brings its debt-to-equity ratio to 37.9%. Its total assets and total liabilities are R$3.5B and R$1.9B respectively. Allied Tecnologia's EBIT is R$212.9M making its interest coverage ratio 2.2. It has cash and short-term investments of R$401.2M.
Key information
37.9%
Debt to equity ratio
R$600.27m
Debt
| Interest coverage ratio | 2.2x |
| Cash | R$401.23m |
| Equity | R$1.58b |
| Total liabilities | R$1.89b |
| Total assets | R$3.47b |
Recent financial health updates
Recent updates
Allied Tecnologia's (BVMF:ALLD3) Solid Earnings Are Supported By Other Strong Factors
Mar 28
Improved 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$2.3B) exceed its short term liabilities (R$1.2B).
Long Term Liabilities: ALLD3's short term assets (R$2.3B) exceed its long term liabilities (R$645.4M).
Debt to Equity History and Analysis
Debt Level: ALLD3's net debt to equity ratio (12.6%) is considered satisfactory.
Reducing Debt: ALLD3's debt to equity ratio has reduced from 55.5% to 37.9% over the past 5 years.
Debt Coverage: ALLD3's debt is well covered by operating cash flow (268.4%).
Interest Coverage: ALLD3's interest payments on its debt are not well covered by EBIT (2.2x coverage).