Altvest Capital Balance Sheet Health

Financial Health criteria checks 0/6

Altvest Capital has a total shareholder equity of ZAR70.4M and total debt of ZAR49.7M, which brings its debt-to-equity ratio to 70.7%. Its total assets and total liabilities are ZAR125.4M and ZAR55.0M respectively.

Key information

70.7%

Debt to equity ratio

R49.75m

Debt

Interest coverage ration/a
CashR118.61k
EquityR70.37m
Total liabilitiesR55.00m
Total assetsR125.37m

Recent financial health updates

No updates

Recent updates

No updates

Financial Position Analysis

Short Term Liabilities: ALVA's short term assets (ZAR284.1K) do not cover its short term liabilities (ZAR7.2M).

Long Term Liabilities: ALVA's short term assets (ZAR284.1K) do not cover its long term liabilities (ZAR47.8M).


Debt to Equity History and Analysis

Debt Level: ALVA's net debt to equity ratio (70.5%) is considered high.

Reducing Debt: Insufficient data to determine if ALVA's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: ALVA's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if ALVA's interest payments on its debt are well covered by EBIT.


Balance Sheet


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