Alpha Trust Andromeda Investment Trust Balance Sheet Health
Financial Health criteria checks 6/6
Alpha Trust Andromeda Investment Trust has a total shareholder equity of €30.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €31.2M and €703.0K respectively. Alpha Trust Andromeda Investment Trust's EBIT is €6.3M making its interest coverage ratio 150970.8. It has cash and short-term investments of €31.1M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | 150970.8x |
Cash | €31.10m |
Equity | €30.49m |
Total liabilities | €703.00k |
Total assets | €31.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ANDRO's short term assets (€31.2M) exceed its short term liabilities (€689.0K).
Long Term Liabilities: ANDRO's short term assets (€31.2M) exceed its long term liabilities (€14.0K).
Debt to Equity History and Analysis
Debt Level: ANDRO is debt free.
Reducing Debt: ANDRO had no debt 5 years ago.
Debt Coverage: ANDRO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ANDRO has no debt, therefore coverage of interest payments is not a concern.