Altri SGPS Balance Sheet Health
Financial Health criteria checks 1/6
Altri SGPS has a total shareholder equity of €412.4M and total debt of €616.1M, which brings its debt-to-equity ratio to 149.4%. Its total assets and total liabilities are €1.3B and €902.6M respectively. Altri SGPS's EBIT is €44.1M making its interest coverage ratio 1.7. It has cash and short-term investments of €254.9M.
Key information
149.4%
Debt to equity ratio
€616.10m
Debt
| Interest coverage ratio | 1.7x |
| Cash | €254.86m |
| Equity | €412.36m |
| Total liabilities | €902.59m |
| Total assets | €1.31b |
Recent financial health updates
These 4 Measures Indicate That Altri SGPS (ELI:ALTR) Is Using Debt Reasonably Well
Aug 29
Does Altri SGPS (ELI:ALTR) Have A Healthy Balance Sheet?
Nov 17Altri SGPS (ELI:ALTR) Seems To Use Debt Quite Sensibly
Aug 12Is Altri SGPS (ELI:ALTR) A Risky Investment?
Apr 14Is Altri SGPS (ELI:ALTR) A Risky Investment?
Dec 30Is Altri SGPS (ELI:ALTR) A Risky Investment?
Sep 21Recent updates
Altri SGPS' (ELI:ALTR) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 19Earnings Beat: Altri, SGPS, S.A. (ELI:ALTR) Just Beat Analyst Forecasts, And Analysts Have Been Lifting Their Forecasts
Mar 26These Return Metrics Don't Make Altri SGPS (ELI:ALTR) Look Too Strong
Mar 20Shareholders Should Be Pleased With Altri, SGPS, S.A.'s (ELI:ALTR) Price
Feb 22Estimating The Fair Value Of Altri, SGPS, S.A. (ELI:ALTR)
Oct 31Is Altri, SGPS, S.A. (ELI:ALTR) Potentially Undervalued?
Sep 20These 4 Measures Indicate That Altri SGPS (ELI:ALTR) Is Using Debt Reasonably Well
Aug 29Altri SGPS (ELI:ALTR) Shareholders Will Want The ROCE Trajectory To Continue
May 09Does This Valuation Of Altri, SGPS, S.A. (ELI:ALTR) Imply Investors Are Overpaying?
Jan 25Does Altri SGPS (ELI:ALTR) Have A Healthy Balance Sheet?
Nov 17Altri SGPS (ELI:ALTR) Is Experiencing Growth In Returns On Capital
Oct 18When Should You Buy Altri, SGPS, S.A. (ELI:ALTR)?
Sep 21Altri SGPS (ELI:ALTR) Seems To Use Debt Quite Sensibly
Aug 12Calculating The Fair Value Of Altri, SGPS, S.A. (ELI:ALTR)
Jul 28Altri SGPS (ELI:ALTR) Might Have The Makings Of A Multi-Bagger
Jul 06Earnings Release: Here's Why Analysts Cut Their Altri, SGPS, S.A. (ELI:ALTR) Price Target To €7.21
May 29What Is Altri, SGPS, S.A.'s (ELI:ALTR) Share Price Doing?
May 04Is Altri SGPS (ELI:ALTR) A Risky Investment?
Apr 14Returns On Capital At Altri SGPS (ELI:ALTR) Have Stalled
Mar 27Altri, SGPS, S.A.'s (ELI:ALTR) Intrinsic Value Is Potentially 88% Above Its Share Price
Feb 19Is Altri SGPS (ELI:ALTR) A Risky Investment?
Dec 30Altri SGPS (ELI:ALTR) Might Be Having Difficulty Using Its Capital Effectively
Dec 15Is There An Opportunity With Altri, SGPS, S.A.'s (ELI:ALTR) 43% Undervaluation?
Oct 21Is There Now An Opportunity In Altri, SGPS, S.A. (ELI:ALTR)?
Oct 06Is Altri SGPS (ELI:ALTR) A Risky Investment?
Sep 21What Does Altri, SGPS, S.A.'s (ELI:ALTR) Share Price Indicate?
Jul 06Altri SGPS (ELI:ALTR) Might Be Having Difficulty Using Its Capital Effectively
Jun 19Calculating The Fair Value Of Altri, SGPS, S.A. (ELI:ALTR)
May 31Is Altri SGPS (ELI:ALTR) A Risky Investment?
Apr 12Is Altri, SGPS, S.A. (ELI:ALTR) Potentially Undervalued?
Mar 27Does Altri, SGPS, S.A. (ELI:ALTR) Have A Place In Your Dividend Stock Portfolio?
Mar 12Is Altri, SGPS, S.A.'s (ELI:ALTR) ROE Of 8.0% Impressive?
Feb 22The Returns At Altri SGPS (ELI:ALTR) Provide Us With Signs Of What's To Come
Feb 07Shareholders Of Altri SGPS (ELI:ALTR) Must Be Happy With Their 101% Total Return
Jan 24Are Altri SGPS's (ELI:ALTR) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 11A Look At The Fair Value Of Altri, SGPS, S.A. (ELI:ALTR)
Dec 27Is Altri, SGPS, S.A. (ELI:ALTR) Potentially Undervalued?
Dec 14Financial Position Analysis
Short Term Liabilities: ALTR's short term assets (€504.9M) exceed its short term liabilities (€276.5M).
Long Term Liabilities: ALTR's short term assets (€504.9M) do not cover its long term liabilities (€626.1M).
Debt to Equity History and Analysis
Debt Level: ALTR's net debt to equity ratio (87.6%) is considered high.
Reducing Debt: ALTR's debt to equity ratio has increased from 129.5% to 149.4% over the past 5 years.
Debt Coverage: ALTR's debt is not well covered by operating cash flow (17%).
Interest Coverage: ALTR's interest payments on its debt are not well covered by EBIT (1.7x coverage).