Altamir Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Altamir has a total shareholder equity of €1.3B and total debt of €213.9M, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are €1.7B and €429.0M respectively. Altamir's EBIT is €63.0M making its interest coverage ratio 17.8. It has cash and short-term investments of €34.3M.
Anahtar bilgiler
16.5%
Borç/özkaynak oranı
€213.90m
Borç
| Faiz karşılama oranı | 17.8x |
| Nakit | €34.30m |
| Eşitlik | €1.30b |
| Toplam yükümlülükler | €429.00m |
| Toplam varlıklar | €1.73b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Here's How We Evaluate Altamir SCA's (EPA:LTA) Dividend
Mar 29
Altamir (EPA:LTA) Has Gifted Shareholders With A Fantastic 180% Total Return On Their Investment
Mar 02What Is The Ownership Structure Like For Altamir SCA (EPA:LTA)?
Jan 25Why Dividend Hunters Love Altamir SCA (EPA:LTA)
Dec 29Shareholders Of Altamir (EPA:LTA) Must Be Happy With Their 134% Total Return
Dec 02
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LTA's short term assets (€63.3M) do not cover its short term liabilities (€253.4M).
Uzun Vadeli Yükümlülükler: LTA's short term assets (€63.3M) do not cover its long term liabilities (€175.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LTA's net debt to equity ratio (13.8%) is considered satisfactory.
Borcun Azaltılması: LTA's debt to equity ratio has increased from 16.3% to 16.5% over the past 5 years.
Borç Kapsamı: LTA's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: LTA's interest payments on its debt are well covered by EBIT (17.8x coverage).