Overview Financials News + Filings Key Docs Ownership Insiders
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ALTEROLA BIOTECH INC. (ABTI)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Mar-31-23 | Mar-31-22 | Mar-31-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 1.4 | 0.3 | | | | | 0.4 | 0.0 |
Long-term debt | | | | | | 0.0 | | 0.3 |
Total debt | 1.4 | 0.3 | | | | 0.0 | 0.4 | 0.3 |
Net debt | 1.4 | 0.2 | | | | 0.0 | 0.4 | 0.3 |
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Debt to EBITDA | | | | | | | | |
Net debt to EBITDA | | | | | | | | |
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EBITDA interest coverage | | | | | | | | |
EBIT interest coverage | | | | | | | | |
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