Altareit Balance Sheet Health
Financial Health criteria checks 3/6
Altareit has a total shareholder equity of €801.6M and total debt of €913.2M, which brings its debt-to-equity ratio to 113.9%. Its total assets and total liabilities are €3.6B and €2.8B respectively.
Key information
113.9%
Debt to equity ratio
€913.20m
Debt
| Interest coverage ratio | n/a |
| Cash | €382.50m |
| Equity | €801.60m |
| Total liabilities | €2.77b |
| Total assets | €3.57b |
Recent financial health updates
These 4 Measures Indicate That Altareit (EPA:AREIT) Is Using Debt Extensively
Oct 06
Altareit (EPA:AREIT) Seems To Use Debt Quite Sensibly
May 03Recent updates
These 4 Measures Indicate That Altareit (EPA:AREIT) Is Using Debt Extensively
Oct 06Calculating The Fair Value Of Altareit SCA (EPA:AREIT)
Aug 01Altareit (EPA:AREIT) Seems To Use Debt Quite Sensibly
May 03The Altareit (EPA:AREIT) Share Price Has Gained 213%, So Why Not Pay It Some Attention?
Mar 08Should You Use Altareit's (EPA:AREIT) Statutory Earnings To Analyse It?
Jan 08
A Note On Altareit SCA's (EPA:AREIT) ROE and Debt To Equity
Dec 13Announcing: Altareit (EPA:AREIT) Stock Increased An Energizing 178% In The Last Five Years
Nov 22Financial Position Analysis
Short Term Liabilities: AREIT's short term assets (€2.8B) exceed its short term liabilities (€2.0B).
Long Term Liabilities: AREIT's short term assets (€2.8B) exceed its long term liabilities (€769.0M).
Debt to Equity History and Analysis
Debt Level: AREIT's net debt to equity ratio (66.2%) is considered high.
Reducing Debt: AREIT's debt to equity ratio has reduced from 118.7% to 113.9% over the past 5 years.
Debt Coverage: AREIT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if AREIT's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 19:33 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Altareit SCA is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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