Alantra Partners Balance Sheet Health
Financial Health criteria checks 5/6
Alantra Partners has a total shareholder equity of €355.0M and total debt of €37.4M, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are €450.6M and €95.6M respectively.
Key information
10.5%
Debt to equity ratio
€37.39m
Debt
| Interest coverage ratio | n/a |
| Cash | €83.07m |
| Equity | €355.04m |
| Total liabilities | €95.56m |
| Total assets | €450.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DNY's short term assets (€140.0M) exceed its short term liabilities (€50.8M).
Long Term Liabilities: DNY's short term assets (€140.0M) exceed its long term liabilities (€44.8M).
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 reduced from 11.8% to 10.5% over the past 5 years.
Debt Coverage: DNY's debt is well covered by operating cash flow (28.4%).
Interest Coverage: Insufficient data to determine if DNY's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 11:41 |
| 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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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
Alantra Partners, S.A. is covered by 5 analysts. 0 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 |
|---|---|
| Mario Fernando Lodos Umpierrez | Banco de Sabadell. S.A. |
| Pedro Balcão Reis | Banco Santander |
| Juan Tuesta | Banesto Bolsa |