HITECHPROS Société anonyme Balance Sheet Health
Financial Health criteria checks 5/6
HITECHPROS Société anonyme has a total shareholder equity of €4.4M and total debt of €82.7K, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are €13.5M and €9.1M respectively. HITECHPROS Société anonyme's EBIT is €2.6M making its interest coverage ratio -11.1. It has cash and short-term investments of €7.1M.
Key information
1.9%
Debt to equity ratio
€82.73k
Debt
| Interest coverage ratio | -11.1x |
| Cash | €7.12m |
| Equity | €4.40m |
| Total liabilities | €9.13m |
| Total assets | €13.53m |
Recent financial health updates
No updates
Recent updates
Read This Before Buying HITECHPROS Société anonyme (EPA:ALHIT) For Its Dividend
Mar 11
Is HITECHPROS Société anonyme's (EPA:ALHIT) Recent Stock Performance Influenced By Its Financials In Any Way?
Feb 13
Here's What You Should Know About HITECHPROS Société anonyme's (EPA:ALHIT) 7.5% Dividend Yield
Dec 11Financial Position Analysis
Short Term Liabilities: ALHIT's short term assets (€12.5M) exceed its short term liabilities (€8.8M).
Long Term Liabilities: ALHIT's short term assets (€12.5M) exceed its long term liabilities (€295.5K).
Debt to Equity History and Analysis
Debt Level: ALHIT has more cash than its total debt.
Reducing Debt: ALHIT's debt to equity ratio has reduced from 37.8% to 1.9% over the past 5 years.
Debt Coverage: Insufficient data to determine if ALHIT's debt is well covered by operating cash flow.
Interest Coverage: ALHIT earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 14:30 |
| End of Day Share Price | 2024/12/20 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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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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
HITECHPROS Société anonyme 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 |
|---|---|
| Nicolas Du Rivau | EuroLand Corporate |
| Nicolas Royot | Portzamparc BNP Paribas |