Tronic's Microsystems Balance Sheet Health
Financial Health criteria checks 0/6
Tronic's Microsystems has a total shareholder equity of €-6.2M and total debt of €11.7M, which brings its debt-to-equity ratio to -187.4%. Its total assets and total liabilities are €13.1M and €19.3M respectively. Tronic's Microsystems's EBIT is €548.0K making its interest coverage ratio 0.8. It has cash and short-term investments of €123.0K.
Key information
-187.4%
Debt to equity ratio
€11.66m
Debt
Interest coverage ratio | 0.8x |
Cash | €123.00k |
Equity | -€6.22m |
Total liabilities | €19.29m |
Total assets | €13.07m |
Recent financial health updates
No updates
Recent updates
Investors Appear Satisfied With Tronic's Microsystems SA's (EPA:ALTRO) Prospects As Shares Rocket 40%
Dec 14Calculating The Intrinsic Value Of Tronic's Microsystems SA (EPA:ALTRO)
Dec 12With A 30% Price Drop For Tronic's Microsystems SA (EPA:ALTRO) You'll Still Get What You Pay For
Oct 17Here's Why Tronic's Microsystems SA's (EPA:ALTRO) CEO May Have Their Pay Bumped Up
Sep 19After Leaping 49% Tronic's Microsystems SA (EPA:ALTRO) Shares Are Not Flying Under The Radar
Aug 29Tronic's Microsystems SA (EPA:ALTRO) Investors Are Less Pessimistic Than Expected
Jun 17Some Tronic's Microsystems SA (EPA:ALTRO) Shareholders Look For Exit As Shares Take 27% Pounding
Feb 29The Market Lifts Tronic's Microsystems SA (EPA:ALTRO) Shares 39% But It Can Do More
Dec 18How Does Tronic's Microsystems' (EPA:ALTRO) CEO Pay Compare With Company Performance?
Dec 23Financial Position Analysis
Short Term Liabilities: ALTRO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ALTRO has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: ALTRO has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ALTRO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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 ALTRO has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALTRO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/03 21:57 |
End of Day Share Price | 2025/01/03 00:00 |
Earnings | 2024/03/31 |
Annual Earnings | 2024/03/31 |
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 * |
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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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tronic's Microsystems SA is covered by 2 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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Geoffroy Perreira | Gilbert Dupont |
Maxence Dhoury | Portzamparc BNP Paribas |