ACTIA Group Balance Sheet Health
Financial Health criteria checks 4/6
ACTIA Group has a total shareholder equity of €141.8M and total debt of €211.3M, which brings its debt-to-equity ratio to 149%. Its total assets and total liabilities are €614.4M and €472.6M respectively. ACTIA Group's EBIT is €16.7M making its interest coverage ratio 2.1. It has cash and short-term investments of €43.6M.
Key information
149.0%
Debt to equity ratio
€211.31m
Debt
| Interest coverage ratio | 2.1x |
| Cash | €43.58m |
| Equity | €141.82m |
| Total liabilities | €472.56m |
| Total assets | €614.38m |
Recent financial health updates
ACTIA Group (EPA:ALATI) Seems To Be Using A Lot Of Debt
Oct 26
Does ACTIA Group (EPA:ATI) Have A Healthy Balance Sheet?
Sep 27Recent updates
ACTIA 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 (€434.7M) exceed its short term liabilities (€330.3M).
Long Term Liabilities: ALATI's short term assets (€434.7M) exceed its long term liabilities (€142.2M).
Debt to Equity History and Analysis
Debt Level: ALATI's net debt to equity ratio (118.3%) is considered high.
Reducing Debt: ALATI's debt to equity ratio has reduced from 150% to 149% over the past 5 years.
Debt Coverage: ALATI's debt is well covered by operating cash flow (29.7%).
Interest Coverage: ALATI's interest payments on its debt are not well covered by EBIT (2.1x coverage).