Alantra Partners Balance Sheet Health
Financial Health criteria checks 4/6
Alantra Partners has a total shareholder equity of €361.6M and total debt of €14.3M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are €480.7M and €119.1M respectively.
Key information
4.0%
Debt to equity ratio
€14.29m
Debt
Interest coverage ratio | n/a |
Cash | €103.94m |
Equity | €361.62m |
Total liabilities | €119.10m |
Total assets | €480.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DNY's short term assets (€164.5M) exceed its short term liabilities (€70.4M).
Long Term Liabilities: DNY's short term assets (€164.5M) exceed its long term liabilities (€48.7M).
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 5.7% to 4% 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.