Atari Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Atari has a total shareholder equity of €6.8M and total debt of €44.2M, which brings its debt-to-equity ratio to 650%. Its total assets and total liabilities are €78.1M and €71.3M respectively.
Belangrijke informatie
650.0%
Verhouding schuld/eigen vermogen
€44.20m
Schuld
| Rente dekkingsratio | n/a |
| Contant | €2.60m |
| Aandelen | €6.80m |
| Totaal verplichtingen | €71.30m |
| Totaal activa | €78.10m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: PONG.F's short term assets (€10.0M) do not cover its short term liabilities (€13.8M).
Langlopende schulden: PONG.F's short term assets (€10.0M) do not cover its long term liabilities (€57.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PONG.F's net debt to equity ratio (611.8%) is considered high.
Schuld verminderen: PONG.F's debt to equity ratio has increased from 3.1% to 650% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: PONG.F has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: PONG.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 30.1% each year