ALTA Balance Sheet Health
Financial Health criteria checks 5/6
ALTA has a total shareholder equity of ₫222.1B and total debt of ₫37.3B, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are ₫333.5B and ₫111.4B respectively. ALTA's EBIT is ₫4.6B making its interest coverage ratio -1.3. It has cash and short-term investments of ₫79.7B.
Key information
16.8%
Debt to equity ratio
₫37.29b
Debt
| Interest coverage ratio | -1.3x |
| Cash | ₫79.70b |
| Equity | ₫222.14b |
| Total liabilities | ₫111.38b |
| Total assets | ₫333.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALT's short term assets (₫190.3B) exceed its short term liabilities (₫110.5B).
Long Term Liabilities: ALT's short term assets (₫190.3B) exceed its long term liabilities (₫871.4M).
Debt to Equity History and Analysis
Debt Level: ALT has more cash than its total debt.
Reducing Debt: ALT's debt to equity ratio has increased from 1.2% to 16.8% over the past 5 years.
Debt Coverage: ALT's debt is well covered by operating cash flow (20.3%).
Interest Coverage: ALT earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 17:57 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2023/12/31 |
| 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
ALTA Company 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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