Altri SGPS Balance Sheet Health
Financial Health criteria checks 4/6
Altri SGPS has a total shareholder equity of €415.0M and total debt of €528.7M, which brings its debt-to-equity ratio to 127.4%. Its total assets and total liabilities are €1.3B and €844.6M respectively. Altri SGPS's EBIT is €91.0M making its interest coverage ratio 4.7. It has cash and short-term investments of €199.1M.
Key information
127.4%
Debt to equity ratio
€528.70m
Debt
| Interest coverage ratio | 4.7x |
| Cash | €199.10m |
| Equity | €415.00m |
| Total liabilities | €844.60m |
| Total assets | €1.26b |
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
Capital Allocation Trends At Altri SGPS (ELI:ALTR) Aren't Ideal
Jul 27Should You Investigate Altri, SGPS, S.A. (ELI:ALTR) At €5.27?
Jun 15Earnings Update: Altri, SGPS, S.A. (ELI:ALTR) Just Reported And Analysts Are Boosting Their Estimates
May 26Altri 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 07Financial Position Analysis
Short Term Liabilities: ALTR's short term assets (€457.0M) exceed its short term liabilities (€232.4M).
Long Term Liabilities: ALTR's short term assets (€457.0M) do not cover its long term liabilities (€612.2M).
Debt to Equity History and Analysis
Debt Level: ALTR's net debt to equity ratio (79.4%) is considered high.
Reducing Debt: ALTR's debt to equity ratio has reduced from 166.5% to 127.4% over the past 5 years.
Debt Coverage: ALTR's debt is well covered by operating cash flow (23.3%).
Interest Coverage: ALTR's interest payments on its debt are well covered by EBIT (4.7x coverage).