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 31Positive 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.