Altamir Balance Sheet Health
Financial Health criteria checks 2/6
Altamir has a total shareholder equity of €1.3B and total debt of €213.9M, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are €1.7B and €429.0M respectively. Altamir's EBIT is €63.0M making its interest coverage ratio 17.8. It has cash and short-term investments of €34.3M.
Key information
16.5%
Debt to equity ratio
€213.90m
Debt
| Interest coverage ratio | 17.8x |
| Cash | €34.30m |
| Equity | €1.30b |
| Total liabilities | €429.00m |
| Total assets | €1.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AJY's short term assets (€63.3M) do not cover its short term liabilities (€253.4M).
Long Term Liabilities: AJY's short term assets (€63.3M) do not cover its long term liabilities (€175.6M).
Debt to Equity History and Analysis
Debt Level: AJY's net debt to equity ratio (13.8%) is considered satisfactory.
Reducing Debt: AJY's debt to equity ratio has increased from 16.3% to 16.5% over the past 5 years.
Debt Coverage: AJY's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AJY's interest payments on its debt are well covered by EBIT (17.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 23:30 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| 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 here.
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 .
Analyst Sources
Altamir SCA is covered by 3 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 |
|---|---|
| Pierre Bosset | HSBC |
| David Cerdan | Kepler Cheuvreux |
| Geoffroy Michalet | ODDO BHF Corporate & Markets |