ALTUS Balance Sheet Health
Financial Health criteria checks 6/6
ALTUS has a total shareholder equity of PLN136.3M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN152.7M and PLN16.5M respectively. ALTUS's EBIT is PLN9.2M making its interest coverage ratio -1.6. It has cash and short-term investments of PLN119.0M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -1.6x |
| Cash | zł119.00m |
| Equity | zł136.26m |
| Total liabilities | zł16.46m |
| Total assets | zł152.72m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ALI's short term assets (PLN143.3M) exceed its short term liabilities (PLN13.1M).
Long Term Liabilities: ALI's short term assets (PLN143.3M) exceed its long term liabilities (PLN3.3M).
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.