Altus Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Altus has a total shareholder equity of PLN144.3M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN166.9M and PLN22.7M respectively. Altus's EBIT is PLN5.6M making its interest coverage ratio -0.9. It has cash and short-term investments of PLN133.5M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
zł0
Borç
| Faiz karşılama oranı | -0.9x |
| Nakit | zł133.51m |
| Eşitlik | zł144.26m |
| Toplam yükümlülükler | zł22.68m |
| Toplam varlıklar | zł166.94m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Subdued Growth No Barrier To Altus S.A. (WSE:ALI) With Shares Advancing 25%
Aug 31
Positive Sentiment Still Eludes ALTUS SA (WSE:ALI) Following 27% Share Price Slump
Apr 26Market Might Still Lack Some Conviction On ALTUS SA (WSE:ALI) Even After 27% Share Price Boost
Feb 21ALTUS SA (WSE:ALI) Might Not Be As Mispriced As It Looks
Jan 03Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ALI's short term assets (PLN158.5M) exceed its short term liabilities (PLN19.4M).
Uzun Vadeli Yükümlülükler: ALI's short term assets (PLN158.5M) exceed its long term liabilities (PLN3.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ALI is debt free.
Borcun Azaltılması: ALI had no debt 5 years ago.
Borç Kapsamı: ALI has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: ALI has no debt, therefore coverage of interest payments is not a concern.