Allied Tecnologia S.A.

BOVESPA:ALLD3 Stock Report

Market Cap: R$643.7m

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 ratio2.2x
CashR$401.23m
EquityR$1.58b
Total liabilitiesR$1.89b
Total assetsR$3.47b

Recent financial health updates

Recent updates

Allied Tecnologia's (BVMF:ALLD3) Solid Earnings Are Supported By Other Strong Factors

Mar 28
Allied Tecnologia's (BVMF:ALLD3) Solid Earnings Are Supported By Other Strong Factors

Improved Earnings Required Before Allied Tecnologia S.A. (BVMF:ALLD3) Stock's 26% Jump Looks Justified

Mar 26
Improved Earnings Required Before Allied Tecnologia S.A. (BVMF:ALLD3) Stock's 26% Jump Looks Justified

Allied Tecnologia (BVMF:ALLD3) Seems To Use Debt Quite Sensibly

Mar 22
Allied Tecnologia (BVMF:ALLD3) Seems To Use Debt Quite Sensibly

Allied Tecnologia (BVMF:ALLD3) Hasn't Managed To Accelerate Its Returns

May 30
Allied Tecnologia (BVMF:ALLD3) Hasn't Managed To Accelerate Its Returns

Returns On Capital At Allied Tecnologia (BVMF:ALLD3) Have Hit The Brakes

Dec 24
Returns On Capital At Allied Tecnologia (BVMF:ALLD3) Have Hit The Brakes

Returns At Allied Tecnologia (BVMF:ALLD3) Appear To Be Weighed Down

Aug 03
Returns At Allied Tecnologia (BVMF:ALLD3) Appear To Be Weighed Down

Investors Met With Slowing Returns on Capital At Allied Tecnologia (BVMF:ALLD3)

May 03
Investors Met With Slowing Returns on Capital At Allied Tecnologia (BVMF:ALLD3)

Allied Tecnologia's (BVMF:ALLD3) Robust Earnings Are Not All Good News For Shareholders

Aug 20
Allied Tecnologia's (BVMF:ALLD3) Robust Earnings Are Not All Good News For Shareholders

A Piece Of The Puzzle Missing From Allied Tecnologia S.A.'s (BVMF:ALLD3) 53% Share Price Climb

Jul 13
A Piece Of The Puzzle Missing From Allied Tecnologia S.A.'s (BVMF:ALLD3) 53% Share Price Climb

Financial 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).


Balance Sheet


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