Atlas Pearls Financial Health
How is Atlas Pearls's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: ATP's short term assets (A$16.2M) exceed its short term liabilities (A$5.1M).
Long Term Liabilities: ATP's short term assets (A$16.2M) exceed its long term liabilities (A$2.0M).
Debt to Equity History and Analysis
Debt Level: ATP has more cash than its total debt.
Reducing Debt: ATP's debt to equity ratio has reduced from 13.3% to 4.6% over the past 5 years.
Debt Coverage: ATP's debt is well covered by operating cash flow (443.2%).
Interest Coverage: ATP's interest payments on its debt are well covered by EBIT (16.1x coverage).