Altur S.A.

BVB:ALT Stock Report

Market Cap: RON 22.3m

Altur Balance Sheet Health

Financial Health criteria checks 5/6

Altur has a total shareholder equity of RON64.3M and total debt of RON24.9M, which brings its debt-to-equity ratio to 38.8%. Its total assets and total liabilities are RON108.8M and RON44.5M respectively. Altur's EBIT is RON5.9M making its interest coverage ratio 1.8. It has cash and short-term investments of RON2.7M.

Key information

38.8%

Debt to equity ratio

RON 24.95m

Debt

Interest coverage ratio1.8x
CashRON 2.66m
EquityRON 64.30m
Total liabilitiesRON 44.51m
Total assetsRON 108.81m

Recent financial health updates

Is Altur (BVB:ALT) Using Too Much Debt?

Jul 04
Is Altur (BVB:ALT) Using Too Much Debt?

Does Altur (BVB:ALT) Have A Healthy Balance Sheet?

Mar 17
Does Altur (BVB:ALT) Have A Healthy Balance Sheet?

Is Altur (BVB:ALT) A Risky Investment?

Jul 20
Is Altur (BVB:ALT) A Risky Investment?

Is Altur (BVB:ALT) Using Debt Sensibly?

Mar 02
Is Altur (BVB:ALT) Using Debt Sensibly?

Is Altur (BVB:ALT) Using Debt In A Risky Way?

Nov 09
Is Altur (BVB:ALT) Using Debt In A Risky Way?

Health Check: How Prudently Does Altur (BVB:ALT) Use Debt?

Apr 09
Health Check: How Prudently Does Altur (BVB:ALT) Use Debt?

Recent updates

Altur (BVB:ALT) Is Experiencing Growth In Returns On Capital

Jul 23
Altur (BVB:ALT) Is Experiencing Growth In Returns On Capital

Altur S.A. (BVB:ALT) Soars 25% But It's A Story Of Risk Vs Reward

Mar 02
Altur S.A. (BVB:ALT) Soars 25% But It's A Story Of Risk Vs Reward

Altur (BVB:ALT) Is Doing The Right Things To Multiply Its Share Price

Mar 01
Altur (BVB:ALT) Is Doing The Right Things To Multiply Its Share Price

Altur (BVB:ALT) Shareholders Will Want The ROCE Trajectory To Continue

Aug 31
Altur (BVB:ALT) Shareholders Will Want The ROCE Trajectory To Continue

Is Altur (BVB:ALT) Using Too Much Debt?

Jul 04
Is Altur (BVB:ALT) Using Too Much Debt?

Does Altur (BVB:ALT) Have A Healthy Balance Sheet?

Mar 17
Does Altur (BVB:ALT) Have A Healthy Balance Sheet?

Altur (BVB:ALT) Is Looking To Continue Growing Its Returns On Capital

Jan 05
Altur (BVB:ALT) Is Looking To Continue Growing Its Returns On Capital

Is Altur (BVB:ALT) A Risky Investment?

Jul 20
Is Altur (BVB:ALT) A Risky Investment?

Is Altur (BVB:ALT) Using Debt Sensibly?

Mar 02
Is Altur (BVB:ALT) Using Debt Sensibly?

Is Altur (BVB:ALT) Using Debt In A Risky Way?

Nov 09
Is Altur (BVB:ALT) Using Debt In A Risky Way?

Health Check: How Prudently Does Altur (BVB:ALT) Use Debt?

Apr 09
Health Check: How Prudently Does Altur (BVB:ALT) Use Debt?

Is Altur (BVB:ALT) Using Too Much Debt?

Dec 25
Is Altur (BVB:ALT) Using Too Much Debt?

Financial Position Analysis

Short Term Liabilities: ALT's short term assets (RON50.3M) exceed its short term liabilities (RON25.4M).

Long Term Liabilities: ALT's short term assets (RON50.3M) exceed its long term liabilities (RON19.1M).

Debt to Equity History and Analysis

Debt Level: ALT's net debt to equity ratio (34.7%) is considered satisfactory.

Reducing Debt: ALT's debt to equity ratio has reduced from 52.2% to 38.8% over the past 5 years.

Debt Coverage: ALT's debt is well covered by operating cash flow (84.7%).

Interest Coverage: ALT's interest payments on its debt are not well covered by EBIT (1.8x coverage).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y