Altia Consultores Balance Sheet Health
Financial Health criteria checks 5/6
Altia Consultores has a total shareholder equity of €73.4M and total debt of €21.6M, which brings its debt-to-equity ratio to 29.4%. Its total assets and total liabilities are €153.2M and €79.7M respectively. Altia Consultores's EBIT is €20.6M making its interest coverage ratio 18.7. It has cash and short-term investments of €24.0M.
Key information
29.4%
Debt to equity ratio
€21.60m
Debt
Interest coverage ratio | 18.7x |
Cash | €23.96m |
Equity | €73.44m |
Total liabilities | €79.72m |
Total assets | €153.16m |
Recent financial health updates
No updates
Recent updates
Why We're Not Concerned About Altia Consultores, S.A.'s (BME:ALC) Share Price
Jan 09Here'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 16Dividend 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 (€93.4M) exceed its short term liabilities (€64.7M).
Long Term Liabilities: ALC's short term assets (€93.4M) exceed its long term liabilities (€15.0M).
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 0.02% to 29.4% over the past 5 years.
Debt Coverage: ALC's debt is well covered by operating cash flow (66.8%).
Interest Coverage: ALC's interest payments on its debt are well covered by EBIT (18.7x coverage).