Altitude Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Altitude Group has a total shareholder equity of £10.7M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £14.5M and £3.8M respectively. Altitude Group's EBIT is £374.0K making its interest coverage ratio 4.5. It has cash and short-term investments of £1.2M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
UK£0
Borç
| Faiz karşılama oranı | 4.5x |
| Nakit | UK£1.22m |
| Eşitlik | UK£10.66m |
| Toplam yükümlülükler | UK£3.83m |
| Toplam varlıklar | UK£14.50m |
Son finansal sağlık güncellemeleri
Recent updates
Shareholders May Not Be So Generous With Altitude Group plc's (LON:ALT) CEO Compensation And Here's Why
Sep 16
More Unpleasant Surprises Could Be In Store For Altitude Group plc's (LON:ALT) Shares After Tumbling 27%
Aug 23Why Altitude Group plc (LON:ALT) Could Be Worth Watching
Jun 20We Ran A Stock Scan For Earnings Growth And Altitude Group (LON:ALT) Passed With Ease
May 22There's Been No Shortage Of Growth Recently For Altitude Group's (LON:ALT) Returns On Capital
Jan 06We Ran A Stock Scan For Earnings Growth And Altitude Group (LON:ALT) Passed With Ease
Nov 24We Think Some Shareholders May Hesitate To Increase Altitude Group plc's (LON:ALT) CEO Compensation
Sep 08Here's Why We Think Altitude Group (LON:ALT) Might Deserve Your Attention Today
Aug 15At UK£0.43, Is It Time To Put Altitude Group plc (LON:ALT) On Your Watch List?
Apr 26Investors Could Be Concerned With Altitude Group's (LON:ALT) Returns On Capital
Mar 29Estimating The Intrinsic Value Of Altitude Group plc (LON:ALT)
Feb 15The Returns On Capital At Altitude Group (LON:ALT) Don't Inspire Confidence
Nov 23Capital Allocation Trends At Altitude Group (LON:ALT) Aren't Ideal
Jul 29When Should You Buy Altitude Group plc (LON:ALT)?
Apr 20Companies Like Altitude Group (LON:ALT) Can Afford To Invest In Growth
Sep 15Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ALT's short term assets (£7.3M) exceed its short term liabilities (£3.6M).
Uzun Vadeli Yükümlülükler: ALT's short term assets (£7.3M) exceed its long term liabilities (£191.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ALT is debt free.
Borcun Azaltılması: ALT had no debt 5 years ago.
Borç Kapsamı: ALT has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: ALT has no debt, therefore coverage of interest payments is not a concern.