Patris Investimentos SGPS Balance Sheet Health
Financial Health criteria checks 5/6
Patris Investimentos SGPS has a total shareholder equity of €32.3M and total debt of €7.4M, which brings its debt-to-equity ratio to 23%. Its total assets and total liabilities are €411.3M and €379.0M respectively. Patris Investimentos SGPS's EBIT is €13.0M making its interest coverage ratio 8.7. It has cash and short-term investments of €15.8M.
Key information
23.0%
Debt to equity ratio
€7.42m
Debt
Interest coverage ratio | 8.7x |
Cash | €15.83m |
Equity | €32.31m |
Total liabilities | €378.97m |
Total assets | €411.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALPTR's short term assets (€47.5M) exceed its short term liabilities (€38.7M).
Long Term Liabilities: ALPTR's short term assets (€47.5M) do not cover its long term liabilities (€340.3M).
Debt to Equity History and Analysis
Debt Level: ALPTR has more cash than its total debt.
Reducing Debt: ALPTR's debt to equity ratio has reduced from 35.2% to 23% over the past 5 years.
Debt Coverage: ALPTR's debt is well covered by operating cash flow (294.5%).
Interest Coverage: ALPTR's interest payments on its debt are well covered by EBIT (8.7x coverage).