Trilogiq Balance Sheet Health
Financial Health criteria checks 6/6
Trilogiq has a total shareholder equity of €37.4M and total debt of €21.0K, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are €41.9M and €4.6M respectively. Trilogiq's EBIT is €867.0K making its interest coverage ratio -1.3. It has cash and short-term investments of €23.0M.
Key information
0.06%
Debt to equity ratio
€21.00k
Debt
| Interest coverage ratio | -1.3x |
| Cash | €22.97m |
| Equity | €37.37m |
| Total liabilities | €4.58m |
| Total assets | €41.95m |
Recent financial health updates
No updates
Recent updates
Trilogiq (EPA:ALTRI) Is Looking To Continue Growing Its Returns On Capital
Jul 03
Some Shareholders Feeling Restless Over Trilogiq S.A.'s (EPA:ALTRI) P/S Ratio
Aug 24A Look At The Intrinsic Value Of Trilogiq S.A. (EPA:ALTRI)
Jan 05Returns At Trilogiq (EPA:ALTRI) Are On The Way Up
Nov 02Returns Are Gaining Momentum At Trilogiq (EPA:ALTRI)
May 25Estimating The Intrinsic Value Of Trilogiq S.A. (EPA:ALTRI)
Jan 22Estimating The Fair Value Of Trilogiq S.A. (EPA:ALTRI)
Jul 22Financial Position Analysis
Short Term Liabilities: ALTRI's short term assets (€34.0M) exceed its short term liabilities (€2.3M).
Long Term Liabilities: ALTRI's short term assets (€34.0M) exceed its long term liabilities (€2.3M).
Debt to Equity History and Analysis
Debt Level: ALTRI has more cash than its total debt.
Reducing Debt: ALTRI's debt to equity ratio has reduced from 5% to 0.06% over the past 5 years.
Debt Coverage: ALTRI's debt is well covered by operating cash flow (13485.7%).
Interest Coverage: ALTRI earns more interest than it pays, so coverage of interest payments is not a concern.