Altheora Balance Sheet Health

Financial Health criteria checks 3/6

Altheora has a total shareholder equity of €12.2M and total debt of €15.4M, which brings its debt-to-equity ratio to 126.2%. Its total assets and total liabilities are €37.8M and €25.7M respectively.

Key information

126.2%

Debt to equity ratio

€15.37m

Debt

Interest coverage ration/a
Cash€3.76m
Equity€12.18m
Total liabilities€25.66m
Total assets€37.84m

Recent financial health updates

Recent updates

Many Still Looking Away From Altheora SA (EPA:ALORA)

Oct 12
Many Still Looking Away From Altheora SA (EPA:ALORA)

Take Care Before Jumping Onto Altheora SA (EPA:ALORA) Even Though It's 26% Cheaper

Feb 02
Take Care Before Jumping Onto Altheora SA (EPA:ALORA) Even Though It's 26% Cheaper

A Piece Of The Puzzle Missing From Altheora SA's (EPA:ALORA) 41% Share Price Climb

Dec 18
A Piece Of The Puzzle Missing From Altheora SA's (EPA:ALORA) 41% Share Price Climb

Is Altheora (EPA:ALORA) A Risky Investment?

Dec 02
Is Altheora (EPA:ALORA) A Risky Investment?

Is Altheora (EPA:ALORA) A Risky Investment?

Apr 27
Is Altheora (EPA:ALORA) A Risky Investment?

Altheora (EPA:ALORA) Is Carrying A Fair Bit Of Debt

Jun 01
Altheora (EPA:ALORA) Is Carrying A Fair Bit Of Debt

The Return Trends At Altheora (EPA:ALORA) Look Promising

Jan 27
The Return Trends At Altheora (EPA:ALORA) Look Promising

Need To Know: One Analyst Is Much More Bullish On Altheora SA (EPA:ALORA) Revenues

Aug 07
Need To Know: One Analyst Is Much More Bullish On Altheora SA (EPA:ALORA) Revenues

Here's Why Mecelec Composites (EPA:ALMEC) Has A Meaningful Debt Burden

Apr 29
Here's Why Mecelec Composites (EPA:ALMEC) Has A Meaningful Debt Burden

Returns On Capital - An Important Metric For Mecelec Composites (EPA:ALMEC)

Mar 03
Returns On Capital - An Important Metric For Mecelec Composites (EPA:ALMEC)

Is Mecelec Composites (EPA:ALMEC) A Future Multi-bagger?

Nov 18
Is Mecelec Composites (EPA:ALMEC) A Future Multi-bagger?

Financial Position Analysis

Short Term Liabilities: ALORA's short term assets (€15.9M) exceed its short term liabilities (€12.0M).

Long Term Liabilities: ALORA's short term assets (€15.9M) exceed its long term liabilities (€13.7M).


Debt to Equity History and Analysis

Debt Level: ALORA's net debt to equity ratio (95.3%) is considered high.

Reducing Debt: ALORA's debt to equity ratio has reduced from 274.6% to 126.2% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if ALORA has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if ALORA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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