Alta Balance Sheet Health
Financial Health criteria checks 6/6
Alta has a total shareholder equity of PLN209.9M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN210.5M and PLN684.0K respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł1.00k |
| Equity | zł209.85m |
| Total liabilities | zł684.00k |
| Total assets | zł210.54m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: AAT's short term assets (PLN7.1M) exceed its short term liabilities (PLN668.0K).
Long Term Liabilities: AAT's short term assets (PLN7.1M) exceed its long term liabilities (PLN16.0K).
Debt to Equity History and Analysis
Debt Level: AAT is debt free.
Reducing Debt: AAT has no debt compared to 5 years ago when its debt to equity ratio was 2%.
Debt Coverage: AAT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AAT has no debt, therefore coverage of interest payments is not a concern.