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 RON6.0M making its interest coverage ratio 2.1. It has cash and short-term investments of RON2.7M.
Key information
38.8%
Debt to equity ratio
RON 24.95m
Debt
| Interest coverage ratio | 2.1x |
| Cash | RON 2.66m |
| Equity | RON 64.30m |
| Total liabilities | RON 44.51m |
| Total assets | RON 108.81m |
Recent financial health updates
Does Altur (BVB:ALT) Have A Healthy Balance Sheet?
Dec 04
Is Altur (BVB:ALT) Using Too Much Debt?
Jul 04Does Altur (BVB:ALT) Have A Healthy Balance Sheet?
Mar 17Is Altur (BVB:ALT) A Risky Investment?
Jul 20Is Altur (BVB:ALT) Using Debt Sensibly?
Mar 02Is Altur (BVB:ALT) Using Debt In A Risky Way?
Nov 09Recent updates
Does Altur (BVB:ALT) Have A Healthy Balance Sheet?
Dec 04Altur (BVB:ALT) Is Experiencing Growth In Returns On Capital
Jul 23Altur S.A. (BVB:ALT) Soars 25% But It's A Story Of Risk Vs Reward
Mar 02Altur (BVB:ALT) Is Doing The Right Things To Multiply Its Share Price
Mar 01Altur (BVB:ALT) Shareholders Will Want The ROCE Trajectory To Continue
Aug 31Is Altur (BVB:ALT) Using Too Much Debt?
Jul 04Does Altur (BVB:ALT) Have A Healthy Balance Sheet?
Mar 17Altur (BVB:ALT) Is Looking To Continue Growing Its Returns On Capital
Jan 05Is Altur (BVB:ALT) A Risky Investment?
Jul 20Is Altur (BVB:ALT) Using Debt Sensibly?
Mar 02Is Altur (BVB:ALT) Using Debt In A Risky Way?
Nov 09Health Check: How Prudently Does Altur (BVB:ALT) Use Debt?
Apr 09Is Altur (BVB:ALT) Using Too Much Debt?
Dec 25
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 (2.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 19:23 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Altur S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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