Athos Immobilien Balance Sheet Health
Financial Health criteria checks 0/6
Athos Immobilien has a total shareholder equity of €50.9M and total debt of €56.2M, which brings its debt-to-equity ratio to 110.4%. Its total assets and total liabilities are €109.5M and €58.5M respectively. Athos Immobilien's EBIT is €1.8M making its interest coverage ratio 0.8. It has cash and short-term investments of €47.1K.
Key information
110.4%
Debt to equity ratio
€56.20m
Debt
| Interest coverage ratio | 0.8x |
| Cash | €47.10k |
| Equity | €50.92m |
| Total liabilities | €58.55m |
| Total assets | €109.46m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: ATH's short term assets (€685.3K) do not cover its short term liabilities (€19.9M).
Long Term Liabilities: ATH's short term assets (€685.3K) do not cover its long term liabilities (€38.6M).
Debt to Equity History and Analysis
Debt Level: ATH's net debt to equity ratio (110.3%) is considered high.
Reducing Debt: ATH's debt to equity ratio has increased from 39.2% to 110.4% over the past 5 years.
Debt Coverage: Insufficient data to determine if ATH's debt is well covered by operating cash flow.
Interest Coverage: ATH's interest payments on its debt are not well covered by EBIT (0.8x coverage).