Altia Consultores Balance Sheet Health
Financial Health criteria checks 5/6
Altia Consultores has a total shareholder equity of €67.5M and total debt of €27.3M, which brings its debt-to-equity ratio to 40.4%. Its total assets and total liabilities are €147.9M and €80.3M respectively. Altia Consultores's EBIT is €18.5M making its interest coverage ratio 21.7. It has cash and short-term investments of €24.9M.
Key information
40.4%
Debt to equity ratio
€27.25m
Debt
| Interest coverage ratio | 21.7x |
| Cash | €24.92m |
| Equity | €67.54m |
| Total liabilities | €80.32m |
| Total assets | €147.85m |
Recent financial health updates
No updates
Recent updates
Why We're Not Concerned About Altia Consultores, S.A.'s (BME:ALC) Share Price
Jan 09
Here's Why We Think Altia Consultores (BME:ALC) Is Well Worth Watching
Oct 19Altia Consultores (BME:ALC) Is Reinvesting To Multiply In Value
Sep 22Altia Consultores' (BME:ALC) Returns On Capital Not Reflecting Well On The Business
Nov 24Altia Consultores (BME:ALC) Might Be Having Difficulty Using Its Capital Effectively
May 27Altia Consultores' (BME:ALC) Conservative Accounting Might Explain Soft Earnings
May 06Key Things To Watch Out For If You Are After Altia Consultores, S.A.'s (BME:ALC) 1.3% Dividend
Apr 12Are Altia Consultores, S.A.'s (BME:ALC) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?
Mar 17The Altia Consultores (BME:ALC) Share Price Is Up 107% And Shareholders Are Boasting About It
Feb 18Should We Be Excited About The Trends Of Returns At Altia Consultores (BME:ALC)?
Jan 27Consider This Before Buying Altia Consultores, S.A. (BME:ALC) For The 1.5% Dividend
Jan 07Can Mixed Fundamentals Have A Negative Impact on Altia Consultores, S.A. (BME:ALC) Current Share Price Momentum?
Dec 16
Dividend Investors: Don't Be Too Quick To Buy Altia Consultores, S.A. (BME:ALC) For Its Upcoming Dividend
Nov 25Financial Position Analysis
Short Term Liabilities: ALC's short term assets (€86.7M) exceed its short term liabilities (€76.1M).
Long Term Liabilities: ALC's short term assets (€86.7M) exceed its long term liabilities (€4.2M).
Debt to Equity History and Analysis
Debt Level: ALC's net debt to equity ratio (3.5%) is considered satisfactory.
Reducing Debt: ALC's debt to equity ratio has increased from 0.03% to 40.4% over the past 5 years.
Debt Coverage: ALC's debt is well covered by operating cash flow (107.7%).
Interest Coverage: ALC's interest payments on its debt are well covered by EBIT (21.7x coverage).