Altarea Balance Sheet Health
Financial Health criteria checks 3/6
Altarea has a total shareholder equity of €3.1B and total debt of €2.8B, which brings its debt-to-equity ratio to 91.6%. Its total assets and total liabilities are €8.2B and €5.1B respectively.
Key information
91.6%
Debt to equity ratio
€2.81b
Debt
| Interest coverage ratio | n/a |
| Cash | €645.70m |
| Equity | €3.07b |
| Total liabilities | €5.14b |
| Total assets | €8.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATRR.F's short term assets (€3.3B) exceed its short term liabilities (€2.6B).
Long Term Liabilities: ATRR.F's short term assets (€3.3B) exceed its long term liabilities (€2.5B).
Debt to Equity History and Analysis
Debt Level: ATRR.F's net debt to equity ratio (70.6%) is considered high.
Reducing Debt: ATRR.F's debt to equity ratio has reduced from 116.4% to 91.6% over the past 5 years.
Debt Coverage: ATRR.F's debt is not well covered by operating cash flow (4.5%).
Interest Coverage: Insufficient data to determine if ATRR.F's interest payments on its debt are well covered by EBIT.