Altus Group Financial Health

How is Altus Group's financial position?

Financial Health Score


Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: AIF's short term assets (CA$311.0M) exceed its short term liabilities (CA$217.9M).

Long Term Liabilities: AIF's short term assets (CA$311.0M) do not cover its long term liabilities (CA$450.7M).

Debt to Equity History and Analysis

Debt Level: AIF's net debt to equity ratio (49.9%) is considered high.

Reducing Debt: AIF's debt to equity ratio has increased from 33.6% to 62.1% over the past 5 years.

Debt Coverage: AIF's debt is not well covered by operating cash flow (12.2%).

Interest Coverage: AIF's interest payments on its debt are well covered by EBIT (7.2x coverage).

Balance Sheet

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