Altia Consultores, S.A.

BME:ALC Stock Report

Market Cap: €319.9m

Altia Consultores Balance Sheet Health

Financial Health criteria checks 5/6

Altia Consultores has a total shareholder equity of €79.0M and total debt of €18.0M, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are €153.2M and €74.2M respectively. Altia Consultores's EBIT is €20.2M making its interest coverage ratio 17.9. It has cash and short-term investments of €21.1M.

Key information

22.8%

Debt to equity ratio

€17.99m

Debt

Interest coverage ratio17.9x
Cash€21.14m
Equity€79.01m
Total liabilities€74.17m
Total assets€153.18m

Recent financial health updates

No updates

Recent updates

Here's Why We Think Altia Consultores (BME:ALC) Is Well Worth Watching

Oct 27
Here's Why We Think Altia Consultores (BME:ALC) Is Well Worth Watching

Why We're Not Concerned About Altia Consultores, S.A.'s (BME:ALC) Share Price

Jan 09
Why We're Not Concerned About Altia Consultores, S.A.'s (BME:ALC) Share Price

Here's Why We Think Altia Consultores (BME:ALC) Is Well Worth Watching

Oct 19
Here's Why We Think Altia Consultores (BME:ALC) Is Well Worth Watching

Altia Consultores (BME:ALC) Is Reinvesting To Multiply In Value

Sep 22
Altia Consultores (BME:ALC) Is Reinvesting To Multiply In Value

Altia Consultores' (BME:ALC) Returns On Capital Not Reflecting Well On The Business

Nov 24
Altia Consultores' (BME:ALC) Returns On Capital Not Reflecting Well On The Business

Altia Consultores (BME:ALC) Might Be Having Difficulty Using Its Capital Effectively

May 27
Altia Consultores (BME:ALC) Might Be Having Difficulty Using Its Capital Effectively

Altia Consultores' (BME:ALC) Conservative Accounting Might Explain Soft Earnings

May 06
Altia Consultores' (BME:ALC) Conservative Accounting Might Explain Soft Earnings

Key Things To Watch Out For If You Are After Altia Consultores, S.A.'s (BME:ALC) 1.3% Dividend

Apr 12
Key Things To Watch Out For If You Are After Altia Consultores, S.A.'s (BME:ALC) 1.3% Dividend

Are Altia Consultores, S.A.'s (BME:ALC) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?

Mar 17
Are Altia Consultores, S.A.'s (BME:ALC) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?

The Altia Consultores (BME:ALC) Share Price Is Up 107% And Shareholders Are Boasting About It

Feb 18
The Altia Consultores (BME:ALC) Share Price Is Up 107% And Shareholders Are Boasting About It

Should We Be Excited About The Trends Of Returns At Altia Consultores (BME:ALC)?

Jan 27
Should We Be Excited About The Trends Of Returns At Altia Consultores (BME:ALC)?

Consider This Before Buying Altia Consultores, S.A. (BME:ALC) For The 1.5% Dividend

Jan 07
Consider This Before Buying Altia Consultores, S.A. (BME:ALC) For The 1.5% Dividend

Can Mixed Fundamentals Have A Negative Impact on Altia Consultores, S.A. (BME:ALC) Current Share Price Momentum?

Dec 16
Can Mixed Fundamentals Have A Negative Impact on Altia Consultores, S.A. (BME:ALC) Current Share Price Momentum?

Dividend Investors: Don't Be Too Quick To Buy Altia Consultores, S.A. (BME:ALC) For Its Upcoming Dividend

Nov 25
Dividend Investors: Don't Be Too Quick To Buy Altia Consultores, S.A. (BME:ALC) For Its Upcoming Dividend

Financial Position Analysis

Short Term Liabilities: ALC's short term assets (€93.5M) exceed its short term liabilities (€62.4M).

Long Term Liabilities: ALC's short term assets (€93.5M) exceed its long term liabilities (€11.8M).

Debt to Equity History and Analysis

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

Reducing Debt: ALC's debt to equity ratio has increased from 0.01% to 22.8% over the past 5 years.

Debt Coverage: ALC's debt is well covered by operating cash flow (81%).

Interest Coverage: ALC's interest payments on its debt are well covered by EBIT (17.9x coverage).

Balance Sheet

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