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
Cashzł138.34m
Equityzł148.60m
Total liabilitieszł23.07m
Total assetszł171.67m

Recent financial health updates

No updates

Recent updates

Subdued Growth No Barrier To Altus S.A. (WSE:ALI) With Shares Advancing 25%

Aug 31
Subdued Growth No Barrier To Altus S.A. (WSE:ALI) With Shares Advancing 25%

Positive Sentiment Still Eludes ALTUS SA (WSE:ALI) Following 27% Share Price Slump

Apr 26
Positive Sentiment Still Eludes ALTUS SA (WSE:ALI) Following 27% Share Price Slump

Market Might Still Lack Some Conviction On ALTUS SA (WSE:ALI) Even After 27% Share Price Boost

Feb 21
Market Might Still Lack Some Conviction On ALTUS SA (WSE:ALI) Even After 27% Share Price Boost

ALTUS SA (WSE:ALI) Might Not Be As Mispriced As It Looks

Jan 03
ALTUS SA (WSE:ALI) Might Not Be As Mispriced As It Looks

Financial 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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