ALTEO Energy Services Balance Sheet Health
Financial Health criteria checks 6/6
ALTEO Energy Services has a total shareholder equity of HUF33.7B and total debt of HUF23.2B, which brings its debt-to-equity ratio to 68.9%. Its total assets and total liabilities are HUF82.7B and HUF49.0B respectively. ALTEO Energy Services's EBIT is HUF12.0B making its interest coverage ratio 78.6. It has cash and short-term investments of HUF10.7B.
Key information
68.9%
Debt to equity ratio
Ft23.24b
Debt
| Interest coverage ratio | 78.6x |
| Cash | Ft10.69b |
| Equity | Ft33.72b |
| Total liabilities | Ft48.97b |
| Total assets | Ft82.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 54O's short term assets (HUF34.1B) exceed its short term liabilities (HUF21.2B).
Long Term Liabilities: 54O's short term assets (HUF34.1B) exceed its long term liabilities (HUF27.7B).
Debt to Equity History and Analysis
Debt Level: 54O's net debt to equity ratio (37.2%) is considered satisfactory.
Reducing Debt: 54O's debt to equity ratio has reduced from 305.1% to 68.9% over the past 5 years.
Debt Coverage: 54O's debt is well covered by operating cash flow (40.4%).
Interest Coverage: 54O's interest payments on its debt are well covered by EBIT (78.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/22 04:12 |
| End of Day Share Price | 2024/12/27 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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
ALTEO Energy Services Public Limited Company is covered by 1 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 |
|---|---|
| Norbert Kalliwoda | Dr. Kalliwoda Research |