Altareit Balance Sheet Health
Financial Health criteria checks 3/6
Altareit has a total shareholder equity of €807.1M and total debt of €914.0M, which brings its debt-to-equity ratio to 113.2%. Its total assets and total liabilities are €3.8B and €2.9B respectively.
Key information
113.2%
Debt to equity ratio
€914.00m
Debt
| Interest coverage ratio | n/a |
| Cash | €559.20m |
| Equity | €807.10m |
| Total liabilities | €2.95b |
| Total assets | €3.75b |
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 (€3.0B) exceed its short term liabilities (€2.2B).
Long Term Liabilities: AREIT's short term assets (€3.0B) exceed its long term liabilities (€786.3M).
Debt to Equity History and Analysis
Debt Level: AREIT's net debt to equity ratio (44%) is considered high.
Reducing Debt: AREIT's debt to equity ratio has reduced from 119.8% to 113.2% over the past 5 years.
Debt Coverage: AREIT's debt is not well covered by operating cash flow (12.3%).
Interest Coverage: Insufficient data to determine if AREIT's interest payments on its debt are well covered by EBIT.