Athens Medical C.S.A Balance Sheet Health
Financial Health criteria checks 3/6
Athens Medical C.S.A tiene unos fondos propios totales de €108.8M y una deuda total de €135.7M, lo que sitúa su ratio deuda/fondos propios en 124.8%. Sus activos y pasivos totales son €456.6M y €347.8M respectivamente. Athens Medical C.S.A El EBIT de la empresa es de €24.2M, por lo que su ratio de cobertura de intereses es de 2.7. Su tesorería e inversiones a corto plazo ascienden a €16.3M.
Key information
124.8%
Debt to equity ratio
€135.71m
Debt
| Interest coverage ratio | 2.7x |
| Cash | €16.34m |
| Equity | €108.78m |
| Total liabilities | €347.82m |
| Total assets | €456.60m |
Recent financial health updates
Athens Medical C.S.A (ATH:IATR) Seems To Be Using A Lot Of Debt
Jun 09
Athens Medical C.S.A (ATH:IATR) Seems To Use Debt Quite Sensibly
Oct 04Recent updates
Athens Medical C.S.A (ATH:IATR) Seems To Be Using A Lot Of Debt
Jun 09There Are Reasons To Feel Uneasy About Athens Medical C.S.A's (ATH:IATR) Returns On Capital
May 09Athens Medical C.S.A (ATH:IATR) Is Reinvesting At Lower Rates Of Return
Jan 05Athens Medical C.S.A (ATH:IATR) Seems To Use Debt Quite Sensibly
Oct 04There's Been No Shortage Of Growth Recently For Athens Medical C.S.A's (ATH:IATR) Returns On Capital
Aug 12There May Be Reason For Hope In Athens Medical C.S.A's (ATH:IATR) Disappointing Earnings
May 07Can Athens Medical C.S.A (ATH:IATR) Continue To Grow Its Returns On Capital?
Mar 10Did Athens Medical Center's (ATH:IATR) Share Price Deserve to Gain 92%?
Feb 02Do Insiders Own Lots Of Shares In Athens Medical Center S.A. (ATH:IATR)?
Dec 27What Can The Trends At Athens Medical Center (ATH:IATR) Tell Us About Their Returns?
Nov 30
Financial Position Analysis
Pasivos a corto plazo: IATRLos activos a corto plazo (€191.9M) de la empresa superan a sus pasivos a corto plazo (€170.4M).
Pasivo a largo plazo: IATRLos activos a corto plazo (€191.9M) superan a sus pasivos a largo plazo (€177.4M).
Debt to Equity History and Analysis
Nivel de deuda: La relación deuda neta-capital de IATR (109.7%) se considera alta.
Reducción de la deuda: IATR ha pasado de 198.7% a 124.8% en los últimos 5 años.
Cobertura de la deuda: IATR's debt is not well covered by operating cash flow (11.8%).
Cobertura de intereses: IATRLos pagos de intereses de su deuda no están bien cubiertos por el EBIT (2.7x cobertura).