Atland SAS Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Atland SAS has a total shareholder equity of €134.9M and total debt of €147.4M, which brings its debt-to-equity ratio to 109.3%. Its total assets and total liabilities are €456.7M and €321.8M respectively. Atland SAS's EBIT is €10.4M making its interest coverage ratio 1.1. It has cash and short-term investments of €63.5M.
Belangrijke informatie
109.3%
Verhouding schuld/eigen vermogen
€147.42m
Schuld
| Rente dekkingsratio | 1.1x |
| Contant | €63.45m |
| Aandelen | €134.92m |
| Totaal verplichtingen | €321.77m |
| Totaal activa | €456.69m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: ATLD's short term assets (€379.3M) exceed its short term liabilities (€217.4M).
Langlopende schulden: ATLD's short term assets (€379.3M) exceed its long term liabilities (€104.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ATLD's net debt to equity ratio (62.2%) is considered high.
Schuld verminderen: ATLD's debt to equity ratio has reduced from 118.9% to 109.3% over the past 5 years.
Schuldendekking: ATLD's debt is not well covered by operating cash flow (2.3%).
Rentedekking: ATLD's interest payments on its debt are not well covered by EBIT (1.1x coverage).