Altur Investissement SCA SCR Balance Sheet Health
Financial Health criteria checks 5/6
Altur Investissement SCA SCR has a total shareholder equity of €41.7M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €41.8M and €97.0K respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €11.26m |
Equity | €41.73m |
Total liabilities | €97.03k |
Total assets | €41.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TI8's short term assets (€11.3M) exceed its short term liabilities (€97.0K).
Long Term Liabilities: TI8's short term assets (€11.3M) do not cover its long term liabilities (€-1.0).
Debt to Equity History and Analysis
Debt Level: TI8 is debt free.
Reducing Debt: TI8 had no debt 5 years ago.
Debt Coverage: TI8 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TI8 has no debt, therefore coverage of interest payments is not a concern.