
Is Allos financially healthy?
Not really
Allos earns only 2.2 times its interest bill, which leaves little room.
The numbers behind it
Net debt / EBITDA2.4 years
Cash vs. debtR$61M vs. R$6.1B
Current ratio2.6×Short-term assets for each R$1 of bills due within a year
Interest coverage2.2×How many times operating profit covers the interest bill
How we decide
We measure debt in years of earnings (net debt / EBITDA): under 1 is very comfortable, 1 to 3 is manageable, above 3 is heavy. A company that earns less than 3 times its interest bill also counts as weak.
More questions about Allos
Data as of Nov 13, 2026.