Alantra Partners Balance Sheet Health

Financial Health criteria checks 3/6

Alantra Partners has a total shareholder equity of €370.6M and total debt of €43.5M, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are €476.7M and €106.1M respectively.

Key information

11.7%

Debt to equity ratio

€43.54m

Debt

Interest coverage ration/a
Cash€97.00m
Equity€370.63m
Total liabilities€106.10m
Total assets€476.73m

Recent financial health updates

No updates

Recent updates

Alantra Partners' (BME:ALNT) Dividend Will Be Reduced To €0.405

Apr 11
Alantra Partners' (BME:ALNT) Dividend Will Be Reduced To €0.405

Alantra Partners (BME:ALNT) Is Paying Out Less In Dividends Than Last Year

Mar 28
Alantra Partners (BME:ALNT) Is Paying Out Less In Dividends Than Last Year

Alantra Partners (BME:ALNT) Will Pay A Smaller Dividend Than Last Year

Oct 30
Alantra Partners (BME:ALNT) Will Pay A Smaller Dividend Than Last Year

Factors Income Investors Should Consider Before Adding Alantra Partners, S.A. (BME:ALNT) To Their Portfolio

Apr 05
Factors Income Investors Should Consider Before Adding Alantra Partners, S.A. (BME:ALNT) To Their Portfolio

What Is The Ownership Structure Like For Alantra Partners, S.A. (BME:ALNT)?

Mar 07
What Is The Ownership Structure Like For Alantra Partners, S.A. (BME:ALNT)?

Did You Participate In Any Of Alantra Partners' (BME:ALNT) Fantastic 131% Return ?

Feb 09
Did You Participate In Any Of Alantra Partners' (BME:ALNT) Fantastic 131% Return ?

Factors Income Investors Should Consider Before Adding Alantra Partners, S.A. (BME:ALNT) To Their Portfolio

Jan 04
Factors Income Investors Should Consider Before Adding Alantra Partners, S.A. (BME:ALNT) To Their Portfolio

How Much Are Alantra Partners, S.A. (BME:ALNT) Insiders Taking Off The Table?

Nov 30
How Much Are Alantra Partners, S.A. (BME:ALNT) Insiders Taking Off The Table?

Financial Position Analysis

Short Term Liabilities: ALNT's short term assets (€156.7M) exceed its short term liabilities (€51.5M).

Long Term Liabilities: ALNT's short term assets (€156.7M) exceed its long term liabilities (€54.6M).


Debt to Equity History and Analysis

Debt Level: ALNT has more cash than its total debt.

Reducing Debt: ALNT's debt to equity ratio has increased from 1.2% to 11.7% over the past 5 years.

Debt Coverage: ALNT's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if ALNT's interest payments on its debt are well covered by EBIT.


Balance Sheet


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