Atturra Balance Sheet Health
Financial Health criteria checks 5/6
Atturra has a total shareholder equity of A$132.0M and total debt of A$22.8M, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are A$250.7M and A$118.7M respectively. Atturra's EBIT is A$11.8M making its interest coverage ratio 10.1. It has cash and short-term investments of A$48.5M.
Key information
17.3%
Debt to equity ratio
AU$22.78m
Debt
Interest coverage ratio | 10.1x |
Cash | AU$48.50m |
Equity | AU$132.03m |
Total liabilities | AU$118.68m |
Total assets | AU$250.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATA's short term assets (A$106.6M) exceed its short term liabilities (A$86.0M).
Long Term Liabilities: ATA's short term assets (A$106.6M) exceed its long term liabilities (A$32.7M).
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 (45.9%).
Interest Coverage: ATA's interest payments on its debt are well covered by EBIT (10.1x coverage).