Altarea Balance Sheet Health

Financial Health criteria checks 3/6

Altarea has a total shareholder equity of €3.1B and total debt of €2.8B, which brings its debt-to-equity ratio to 91.6%. Its total assets and total liabilities are €8.2B and €5.1B respectively.

Key information

91.6%

Debt to equity ratio

€2.81b

Debt

Interest coverage ration/a
Cash€645.70m
Equity€3.07b
Total liabilities€5.14b
Total assets€8.21b

Recent financial health updates

No updates

Recent updates

Here's What Altarea SCA's (EPA:ALTA) Shareholder Ownership Structure Looks Like

Feb 22
Here's What Altarea SCA's (EPA:ALTA) Shareholder Ownership Structure Looks Like

If You Had Bought Altarea's (EPA:ALTA) Shares Three Years Ago You Would Be Down 33%

Dec 30
If You Had Bought Altarea's (EPA:ALTA) Shares Three Years Ago You Would Be Down 33%

Financial Position Analysis

Short Term Liabilities: ALTA's short term assets (€3.3B) exceed its short term liabilities (€2.6B).

Long Term Liabilities: ALTA's short term assets (€3.3B) exceed its long term liabilities (€2.5B).


Debt to Equity History and Analysis

Debt Level: ALTA's net debt to equity ratio (70.6%) is considered high.

Reducing Debt: ALTA's debt to equity ratio has reduced from 116.4% to 91.6% over the past 5 years.

Debt Coverage: ALTA's debt is not well covered by operating cash flow (4.5%).

Interest Coverage: Insufficient data to determine if ALTA's interest payments on its debt are well covered by EBIT.


Balance Sheet


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