Altri SGPS Balance Sheet Health
Financial Health criteria checks 4/6
Altri SGPS has a total shareholder equity of €447.0M and total debt of €498.1M, which brings its debt-to-equity ratio to 111.4%. Its total assets and total liabilities are €1.3B and €855.4M respectively. Altri SGPS's EBIT is €132.8M making its interest coverage ratio 5.1. It has cash and short-term investments of €244.1M.
Key information
111.4%
Debt to equity ratio
€498.10m
Debt
| Interest coverage ratio | 5.1x |
| Cash | €244.10m |
| Equity | €447.00m |
| Total liabilities | €855.40m |
| Total assets | €1.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0DJV's short term assets (€503.7M) exceed its short term liabilities (€328.0M).
Long Term Liabilities: 0DJV's short term assets (€503.7M) do not cover its long term liabilities (€527.4M).
Debt to Equity History and Analysis
Debt Level: 0DJV's net debt to equity ratio (56.8%) is considered high.
Reducing Debt: 0DJV's debt to equity ratio has reduced from 148.1% to 111.4% over the past 5 years.
Debt Coverage: 0DJV's debt is well covered by operating cash flow (40.5%).
Interest Coverage: 0DJV's interest payments on its debt are well covered by EBIT (5.1x coverage).