Alpha Real Estate Services Balance Sheet Health
Financial Health criteria checks 6/6
Alpha Real Estate Services has a total shareholder equity of €98.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €104.9M and €6.3M respectively. Alpha Real Estate Services's EBIT is €1.3M making its interest coverage ratio -4.3. It has cash and short-term investments of €56.8M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -4.3x |
| Cash | €56.84m |
| Equity | €98.54m |
| Total liabilities | €6.32m |
| Total assets | €104.85m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ASTAK's short term assets (€74.7M) exceed its short term liabilities (€5.0M).
Long Term Liabilities: ASTAK's short term assets (€74.7M) exceed its long term liabilities (€1.3M).
Debt to Equity History and Analysis
Debt Level: ASTAK is debt free.
Reducing Debt: ASTAK has not had any debt for past 5 years.
Debt Coverage: ASTAK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ASTAK has no debt, therefore coverage of interest payments is not a concern.