Patris Investimentos SGPS, S.A.

ENXTLS:ALPTR Stock Report

Market Cap: €21.0m

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 ratio8.7x
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).


Balance Sheet


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