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 ratio | n/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 11Alantra Partners (BME:ALNT) Is Paying Out Less In Dividends Than Last Year
Mar 28Alantra Partners (BME:ALNT) Will Pay A Smaller Dividend Than Last Year
Oct 30Factors Income Investors Should Consider Before Adding Alantra Partners, S.A. (BME:ALNT) To Their Portfolio
Apr 05What Is The Ownership Structure Like For Alantra Partners, S.A. (BME:ALNT)?
Mar 07Did You Participate In Any Of Alantra Partners' (BME:ALNT) Fantastic 131% Return ?
Feb 09Factors Income Investors Should Consider Before Adding Alantra Partners, S.A. (BME:ALNT) To Their Portfolio
Jan 04How Much Are Alantra Partners, S.A. (BME:ALNT) Insiders Taking Off The Table?
Nov 30Financial 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.