Altri SGPS Balance Sheet Health
Financial Health criteria checks 1/6
Altri SGPS has a total shareholder equity of €412.4M and total debt of €616.1M, which brings its debt-to-equity ratio to 149.4%. Its total assets and total liabilities are €1.3B and €902.6M respectively. Altri SGPS's EBIT is €44.1M making its interest coverage ratio 1.7. It has cash and short-term investments of €254.9M.
Key information
149.4%
Debt to equity ratio
€616.10m
Debt
Interest coverage ratio | 1.7x |
Cash | €254.86m |
Equity | €412.36m |
Total liabilities | €902.59m |
Total assets | €1.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0DJV's short term assets (€504.9M) exceed its short term liabilities (€276.5M).
Long Term Liabilities: 0DJV's short term assets (€504.9M) do not cover its long term liabilities (€626.1M).
Debt to Equity History and Analysis
Debt Level: 0DJV's net debt to equity ratio (87.6%) is considered high.
Reducing Debt: 0DJV's debt to equity ratio has increased from 129.5% to 149.4% over the past 5 years.
Debt Coverage: 0DJV's debt is not well covered by operating cash flow (17%).
Interest Coverage: 0DJV's interest payments on its debt are not well covered by EBIT (1.7x coverage).