Atturra 대차 대조표 상태
재무 상태 기준 확인 5/6
Atturra has a total shareholder equity of A$150.2M and total debt of A$14.5M, which brings its debt-to-equity ratio to 9.7%. Its total assets and total liabilities are A$284.5M and A$134.3M respectively. Atturra's EBIT is A$12.8M making its interest coverage ratio 12.2. It has cash and short-term investments of A$61.2M.
주요 정보
9.7%
부채 비율
AU$14.49m
부채
| 이자 보상 비율 | 12.2x |
| 현금 | AU$61.20m |
| 주식 | AU$150.19m |
| 총 부채 | AU$134.30m |
| 총 자산 | AU$284.49m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: ATA's short term assets (A$133.1M) exceed its short term liabilities (A$102.8M).
장기 부채: ATA's short term assets (A$133.1M) exceed its long term liabilities (A$31.5M).
부채 대 자본 내역 및 분석
부채 수준: ATA has more cash than its total debt.
부채 감소: Insufficient data to determine if ATA's debt to equity ratio has reduced over the past 5 years.
부채 범위: ATA's debt is well covered by operating cash flow (81.7%).
이자 보장: ATA's interest payments on its debt are well covered by EBIT (12.2x coverage).