Atturra Limited

ASX:ATA Stock Report

Market Cap: AU$161.8m

Atturra Balance Sheet Health

Financial Health criteria checks 3/6

Atturra has a total shareholder equity of A$218.3M and total debt of A$27.6M, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are A$410.2M and A$191.9M respectively. Atturra's EBIT is A$4.4M making its interest coverage ratio 1.8. It has cash and short-term investments of A$58.6M.

Key information

12.62%

Debt to equity ratio

AU$27.56m

Debt

Interest coverage ratio1.8x
CashAU$58.63m
EquityAU$218.33m
Total liabilitiesAU$191.89m
Total assetsAU$410.22m

Recent financial health updates

Recent updates

Analysis Article Dec 20

Why Investors Shouldn't Be Surprised By Atturra Limited's (ASX:ATA) P/E

With a price-to-earnings (or "P/E") ratio of 26.7x Atturra Limited ( ASX:ATA ) may be sending bearish signals at the...
Analysis Article May 23

Does Atturra (ASX:ATA) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Apr 24

Are Investors Undervaluing Atturra Limited (ASX:ATA) By 32%?

Key Insights The projected fair value for Atturra is AU$1.35 based on 2 Stage Free Cash Flow to Equity Current share...
Analysis Article Feb 13

What You Can Learn From Atturra Limited's (ASX:ATA) P/E

Atturra Limited's ( ASX:ATA ) price-to-earnings (or "P/E") ratio of 34.9x might make it look like a strong sell right...
Analysis Article Oct 14

Is Atturra Limited (ASX:ATA) Trading At A 25% Discount?

Key Insights The projected fair value for Atturra is AU$1.52 based on 2 Stage Free Cash Flow to Equity Current share...
Analysis Article Sep 19

Atturra Limited (ASX:ATA) Looks Just Right With A 29% Price Jump

Atturra Limited ( ASX:ATA ) shares have continued their recent momentum with a 29% gain in the last month alone...
Analysis Article Sep 01

We Think That There Are More Issues For Atturra (ASX:ATA) Than Just Sluggish Earnings

Atturra Limited's ( ASX:ATA ) stock showed strength, with investors undeterred by its weak earnings report. We think...
Analysis Article Sep 06

Atturra's (ASX:ATA) Earnings Are Of Questionable Quality

Atturra Limited's ( ASX:ATA ) robust earnings report didn't manage to move the market for its stock. Our analysis...
Analysis Article Sep 01

Atturra Limited (ASX:ATA) Just Reported And Analysts Have Been Cutting Their Estimates

Atturra Limited ( ASX:ATA ) last week reported its latest full-year results, which makes it a good time for investors...
Analysis Article Aug 09

Estimating The Fair Value Of Atturra Limited (ASX:ATA)

Key Insights Atturra's estimated fair value is AU$0.79 based on 2 Stage Free Cash Flow to Equity Atturra's AU$0.85...
Analysis Article Oct 11

Estimating The Intrinsic Value Of Atturra Limited (ASX:ATA)

Today we will run through one way of estimating the intrinsic value of Atturra Limited ( ASX:ATA ) by taking the...
Analysis Article Mar 29

Is There An Opportunity With Atturra Limited's (ASX:ATA) 37% Undervaluation?

Does the March share price for Atturra Limited ( ASX:ATA ) reflect what it's really worth? Today, we will estimate the...

Financial Position Analysis

Short Term Liabilities: ATA's short term assets (A$170.7M) exceed its short term liabilities (A$132.8M).

Long Term Liabilities: ATA's short term assets (A$170.7M) exceed its long term liabilities (A$59.1M).


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 operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: ATA's interest payments on its debt are not well covered by EBIT (1.8x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/10 19:32
End of Day Share Price 2026/06/10 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Atturra Limited is covered by 7 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Josh KannourakisBarrenjoey Markets Pty Limited
Aryan NoroziBarrenjoey Markets Pty Limited
Richard HarrisbergCanaccord Genuity