Altus Balance Sheet Health
Financial Health criteria checks 6/6
Altus has a total shareholder equity of PLN148.6M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN171.7M and PLN23.1M respectively. Altus's EBIT is PLN6.3M making its interest coverage ratio -1.1. It has cash and short-term investments of PLN138.3M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -1.1x |
| Cash | zł138.34m |
| Equity | zł148.60m |
| Total liabilities | zł23.07m |
| Total assets | zł171.67m |
Recent financial health updates
No updates
Recent updates
Subdued Growth No Barrier To Altus S.A. (WSE:ALI) With Shares Advancing 25%
Aug 31
Positive Sentiment Still Eludes ALTUS SA (WSE:ALI) Following 27% Share Price Slump
Apr 26Market Might Still Lack Some Conviction On ALTUS SA (WSE:ALI) Even After 27% Share Price Boost
Feb 21ALTUS SA (WSE:ALI) Might Not Be As Mispriced As It Looks
Jan 03Financial Position Analysis
Short Term Liabilities: ALI's short term assets (PLN163.1M) exceed its short term liabilities (PLN19.6M).
Long Term Liabilities: ALI's short term assets (PLN163.1M) exceed its long term liabilities (PLN3.5M).
Debt to Equity History and Analysis
Debt Level: ALI is debt free.
Reducing Debt: ALI had no debt 5 years ago.
Debt Coverage: ALI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ALI 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 | 2024/12/20 20:10 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Altus S.A. is covered by 2 analysts. 0 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 |
|---|---|
| Dominik Niszcz | Raiffeisen Bank International AG - Institutional Equity |
| Artur Hess | Santander Brokerage Poland |