Alantra Partners Balance Sheet Health
Financial Health criteria checks 3/6
Alantra Partners has a total shareholder equity of €370.6M and total debt of €43.5M, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are €476.7M and €106.1M respectively.
Key information
11.7%
Debt to equity ratio
€43.54m
Debt
| Interest coverage ratio | n/a |
| Cash | €97.00m |
| Equity | €370.63m |
| Total liabilities | €106.10m |
| Total assets | €476.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DNY's short term assets (€156.7M) exceed its short term liabilities (€51.5M).
Long Term Liabilities: DNY's short term assets (€156.7M) exceed its long term liabilities (€54.6M).
Debt to Equity History and Analysis
Debt Level: DNY has more cash than its total debt.
Reducing Debt: DNY's debt to equity ratio has increased from 1.2% to 11.7% over the past 5 years.
Debt Coverage: DNY's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if DNY's interest payments on its debt are well covered by EBIT.