Atturra Balance Sheet Health
Financial Health criteria checks 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.
Key information
9.7%
Debt to equity ratio
AU$14.49m
Debt
| Interest coverage ratio | 12.2x |
| Cash | AU$61.20m |
| Equity | AU$150.19m |
| Total liabilities | AU$134.30m |
| Total assets | AU$284.49m |
Recent financial health updates
No updates
Recent updates
Is Atturra Limited (ASX:ATA) Trading At A 25% Discount?
Oct 14
Atturra Limited (ASX:ATA) Looks Just Right With A 29% Price Jump
Sep 19We Think That There Are More Issues For Atturra (ASX:ATA) Than Just Sluggish Earnings
Sep 01Atturra's (ASX:ATA) Earnings Are Of Questionable Quality
Sep 06Atturra Limited (ASX:ATA) Just Reported And Analysts Have Been Cutting Their Estimates
Sep 01Estimating The Fair Value Of Atturra Limited (ASX:ATA)
Aug 09Estimating The Intrinsic Value Of Atturra Limited (ASX:ATA)
Oct 11Is There An Opportunity With Atturra Limited's (ASX:ATA) 37% Undervaluation?
Mar 29Financial Position Analysis
Short Term Liabilities: ATA's short term assets (A$133.1M) exceed its short term liabilities (A$102.8M).
Long Term Liabilities: ATA's short term assets (A$133.1M) exceed its long term liabilities (A$31.5M).
Debt to Equity History and Analysis
Debt Level: ATA has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ATA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ATA's debt is well covered by operating cash flow (81.7%).
Interest Coverage: ATA's interest payments on its debt are well covered by EBIT (12.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 03:39 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Atturra Limited is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tom Tweedie | MA Moelis Australia Securities Pty Ltd |
| Nick Harris | Morgans Financial Limited |
| Jonathon Higgins | Shaw and Partners Limited |