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.