Alta Balance Sheet Health
Financial Health criteria checks 4/6
Alta has a total shareholder equity of PLN194.2M and total debt of PLN2.0K, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN195.5M and PLN1.2M respectively.
Key information
0.001%
Debt to equity ratio
zł2.00k
Debt
Interest coverage ratio | n/a |
Cash | zł11.00k |
Equity | zł194.24m |
Total liabilities | zł1.21m |
Total assets | zł195.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AAT's short term assets (PLN9.8M) exceed its short term liabilities (PLN1.0M).
Long Term Liabilities: AAT's short term assets (PLN9.8M) exceed its long term liabilities (PLN182.0K).
Debt to Equity History and Analysis
Debt Level: AAT has more cash than its total debt.
Reducing Debt: AAT's debt to equity ratio has reduced from 2% to 0% over the past 5 years.
Debt Coverage: AAT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if AAT's interest payments on its debt are well covered by EBIT.