Atalaya Mining Balance Sheet Health
Financial Health criteria checks 5/6
Atalaya Mining has a total shareholder equity of €494.2M and total debt of €50.1M, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are €649.0M and €154.8M respectively. Atalaya Mining's EBIT is €19.4M making its interest coverage ratio -5.5. It has cash and short-term investments of €86.2M.
Key information
10.1%
Debt to equity ratio
€50.09m
Debt
Interest coverage ratio | -5.5x |
Cash | €86.18m |
Equity | €494.24m |
Total liabilities | €154.78m |
Total assets | €649.02m |
Recent financial health updates
We Think Atalaya Mining (LON:ATYM) Can Stay On Top Of Its Debt
Sep 12Atalaya Mining (LON:ATYM) Could Easily Take On More Debt
Jun 13Does Atalaya Mining (LON:ATYM) Have A Healthy Balance Sheet?
Nov 05Recent updates
Atalaya Mining Plc (LON:ATYM) Soars 26% But It's A Story Of Risk Vs Reward
Apr 09Atalaya Mining's (LON:ATYM) Returns Have Hit A Wall
Jan 13We Think Atalaya Mining (LON:ATYM) Can Stay On Top Of Its Debt
Sep 12Atalaya Mining's (LON:ATYM) Returns On Capital Are Heading Higher
Aug 12Estimating The Intrinsic Value Of Atalaya Mining Plc (LON:ATYM)
Jul 25Atalaya Mining (LON:ATYM) Could Easily Take On More Debt
Jun 13We Like Atalaya Mining's (LON:ATYM) Returns And Here's How They're Trending
May 03Analysts Have Made A Financial Statement On Atalaya Mining Plc's (LON:ATYM) Yearly Report
Mar 26Does Atalaya Mining (LON:ATYM) Have A Healthy Balance Sheet?
Nov 05Investors Should Be Encouraged By Atalaya Mining's (LON:ATYM) Returns On Capital
Oct 15Financial Position Analysis
Short Term Liabilities: ATYM's short term assets (€167.1M) exceed its short term liabilities (€107.5M).
Long Term Liabilities: ATYM's short term assets (€167.1M) exceed its long term liabilities (€47.3M).
Debt to Equity History and Analysis
Debt Level: ATYM has more cash than its total debt.
Reducing Debt: ATYM's debt to equity ratio has increased from 0% to 10.1% over the past 5 years.
Debt Coverage: ATYM's debt is well covered by operating cash flow (101.1%).
Interest Coverage: ATYM earns more interest than it pays, so coverage of interest payments is not a concern.