Altea Green Power Balance Sheet Health
Financial Health criteria checks 6/6
Altea Green Power has a total shareholder equity of €42.1M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €97.9M and €55.8M respectively. Altea Green Power's EBIT is €21.8M making its interest coverage ratio 97. It has cash and short-term investments of €13.2M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 97x |
| Cash | €13.24m |
| Equity | €42.10m |
| Total liabilities | €55.79m |
| Total assets | €97.89m |
Recent financial health updates
No updates
Recent updates
Altea Green Power S.p.A. (BIT:AGP) Analysts Just Cut Their EPS Forecasts Substantially
Sep 14
Is Now The Time To Look At Buying Altea Green Power S.p.A. (BIT:AGP)?
May 17Altea Green Power S.p.A.'s (BIT:AGP) Intrinsic Value Is Potentially 36% Above Its Share Price
Apr 04Market Participants Recognise Altea Green Power S.p.A.'s (BIT:AGP) Earnings Pushing Shares 26% Higher
Feb 23Is Now An Opportune Moment To Examine Altea Green Power S.p.A. (BIT:AGP)?
Jan 24Solid Earnings May Not Tell The Whole Story For Altea Green Power (BIT:AGP)
Apr 19Financial Position Analysis
Short Term Liabilities: AGP's short term assets (€94.1M) exceed its short term liabilities (€37.2M).
Long Term Liabilities: AGP's short term assets (€94.1M) exceed its long term liabilities (€18.6M).
Debt to Equity History and Analysis
Debt Level: AGP is debt free.
Reducing Debt: AGP has no debt compared to 5 years ago when its debt to equity ratio was 54.8%.
Debt Coverage: AGP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AGP has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/18 13:54 |
| End of Day Share Price | 2025/11/18 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Altea Green Power S.p.A. is covered by 8 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrea Zampaloni | Alantra Capital Markets Research |
| Luca Arena | Alantra Capital Markets Research |
| Luigi De Bellis | Equita SIM S.p.A. |