ACTIA Group Balance Sheet Health
Financial Health criteria checks 5/6
ACTIA Group has a total shareholder equity of €152.0M and total debt of €200.1M, which brings its debt-to-equity ratio to 131.6%. Its total assets and total liabilities are €622.3M and €470.3M respectively. ACTIA Group's EBIT is €28.8M making its interest coverage ratio 3.4. It has cash and short-term investments of €44.7M.
Key information
131.6%
Debt to equity ratio
€200.11m
Debt
| Interest coverage ratio | 3.4x |
| Cash | €44.66m |
| Equity | €152.00m |
| Total liabilities | €470.34m |
| Total assets | €622.34m |
Recent financial health updates
ACTIA Group (EPA:ALATI) Takes On Some Risk With Its Use Of Debt
Jun 16
ACTIA Group (EPA:ALATI) Seems To Be Using A Lot Of Debt
Oct 26Does ACTIA Group (EPA:ATI) Have A Healthy Balance Sheet?
Sep 27Recent updates
When Should You Buy ACTIA Group S.A. (EPA:ALATI)?
Sep 25Returns At ACTIA Group (EPA:ALATI) Are On The Way Up
Aug 31ACTIA Group (EPA:ALATI) Takes On Some Risk With Its Use Of Debt
Jun 16ACTIA Group's (EPA:ALATI) Strong Earnings Are Of Good Quality
May 03ACTIA Group S.A.'s (EPA:ALATI) Intrinsic Value Is Potentially 33% Above Its Share Price
Mar 30ACTIA Group S.A.'s (EPA:ALATI) Popularity With Investors Is Under Threat From Overpricing
Feb 24ACTIA Group (EPA:ALATI) Seems To Be Using A Lot Of Debt
Oct 26Some Investors May Be Worried About ACTIA Group's (EPA:ATI) Returns On Capital
Jan 17Does ACTIA Group (EPA:ATI) Have A Healthy Balance Sheet?
Sep 27Consider This Before Buying ACTIA Group S.A. (EPA:ATI) For The 4.9% Dividend
May 04A Look At The Intrinsic Value Of ACTIA Group S.A. (EPA:ATI)
Feb 15Is Now An Opportune Moment To Examine ACTIA Group S.A. (EPA:ATI)?
Jan 12Should You Buy ACTIA Group S.A. (EPA:ATI) For Its Dividend?
Dec 08
Financial Position Analysis
Short Term Liabilities: ALATI's short term assets (€437.3M) exceed its short term liabilities (€334.7M).
Long Term Liabilities: ALATI's short term assets (€437.3M) exceed its long term liabilities (€135.6M).
Debt to Equity History and Analysis
Debt Level: ALATI's net debt to equity ratio (102.3%) is considered high.
Reducing Debt: ALATI's debt to equity ratio has reduced from 157.2% to 131.6% over the past 5 years.
Debt Coverage: ALATI's debt is well covered by operating cash flow (30.6%).
Interest Coverage: ALATI's interest payments on its debt are well covered by EBIT (3.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 11:31 |
| 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 |
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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
ACTIA Group S.A. is covered by 3 analysts. 2 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 |
|---|---|
| Gabrielle Agnus | In Extenso Financement & Marché |
| Jeremy Sallee | Portzamparc BNP Paribas |
| Gilbert Ferrand | TPICAP Midcap |