Tronic's Microsystems SA

ENXTPA:ALTRO Stock Report

Market Cap: €49.3m

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 ratio0.8x
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 14
Investors Appear Satisfied With Tronic's Microsystems SA's (EPA:ALTRO) Prospects As Shares Rocket 40%

Calculating The Intrinsic Value Of Tronic's Microsystems SA (EPA:ALTRO)

Dec 12
Calculating The Intrinsic Value Of Tronic's Microsystems SA (EPA:ALTRO)

With A 30% Price Drop For Tronic's Microsystems SA (EPA:ALTRO) You'll Still Get What You Pay For

Oct 17
With A 30% Price Drop For Tronic's Microsystems SA (EPA:ALTRO) You'll Still Get What You Pay For

Here's Why Tronic's Microsystems SA's (EPA:ALTRO) CEO May Have Their Pay Bumped Up

Sep 19
Here's Why Tronic's Microsystems SA's (EPA:ALTRO) CEO May Have Their Pay Bumped Up

After Leaping 49% Tronic's Microsystems SA (EPA:ALTRO) Shares Are Not Flying Under The Radar

Aug 29
After Leaping 49% Tronic's Microsystems SA (EPA:ALTRO) Shares Are Not Flying Under The Radar

Tronic's Microsystems SA (EPA:ALTRO) Investors Are Less Pessimistic Than Expected

Jun 17
Tronic's Microsystems SA (EPA:ALTRO) Investors Are Less Pessimistic Than Expected

Some Tronic's Microsystems SA (EPA:ALTRO) Shareholders Look For Exit As Shares Take 27% Pounding

Feb 29
Some Tronic's Microsystems SA (EPA:ALTRO) Shareholders Look For Exit As Shares Take 27% Pounding

The Market Lifts Tronic's Microsystems SA (EPA:ALTRO) Shares 39% But It Can Do More

Dec 18
The Market Lifts Tronic's Microsystems SA (EPA:ALTRO) Shares 39% But It Can Do More

How Does Tronic's Microsystems' (EPA:ALTRO) CEO Pay Compare With Company Performance?

Dec 23
How Does Tronic's Microsystems' (EPA:ALTRO) CEO Pay Compare With Company Performance?

Financial 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

DataLast Updated (UTC time)
Company Analysis2025/01/03 21:57
End of Day Share Price 2025/01/03 00:00
Earnings2024/03/31
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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.

AnalystInstitution
Geoffroy PerreiraGilbert Dupont
Maxence DhouryPortzamparc BNP Paribas