Atenor Balance Sheet Health
Financial Health criteria checks 3/6
Atenor has a total shareholder equity of €342.7M and total debt of €804.9M, which brings its debt-to-equity ratio to 234.9%. Its total assets and total liabilities are €1.3B and €957.0M respectively. Atenor's EBIT is €5.4M making its interest coverage ratio 0.2. It has cash and short-term investments of €55.4M.
Key information
234.9%
Debt to equity ratio
€804.92m
Debt
| Interest coverage ratio | 0.2x |
| Cash | €55.41m |
| Equity | €342.73m |
| Total liabilities | €956.95m |
| Total assets | €1.30b |
Recent financial health updates
Recent updates
Analysts Just Published A Bright New Outlook For Atenor SA's (EBR:ATEB)
Nov 12
Lacklustre Performance Is Driving Atenor SA's (EBR:ATEB) Low P/S
Oct 18A Look At The Fair Value Of Atenor SA (EBR:ATEB)
Nov 11Should You Think About Buying Atenor SA (EBR:ATEB) Now?
Oct 05Calculating The Fair Value Of Atenor SA (EBR:ATEB)
May 19Atenor (EBR:ATEB) Seems To Be Using A Lot Of Debt
Apr 08Shareholders Of Atenor (EBR:ATEB) Must Be Happy With Their 56% Return
Mar 18Here's What You Should Know About Atenor SA's (EBR:ATEB) 4.2% Dividend Yield
Feb 25I Ran A Stock Scan For Earnings Growth And Atenor (EBR:ATEB) Passed With Ease
Feb 05
Is Atenor SA (EBR:ATEB) A High Quality Stock To Own?
Jan 18Atenor (EBR:ATEB) Is Growing Earnings But Are They A Good Guide?
Dec 18Shareholders Of Atenor (EBR:ATEB) Must Be Happy With Their 52% Return
Dec 03Three Things You Should Check Before Buying Atenor SA (EBR:ATEB) For Its Dividend
Nov 18Is Atenor SA's (EBR:ATEB) ROE Of 20% Impressive?
Jul 07Financial Position Analysis
Short Term Liabilities: ATEB's short term assets (€1.1B) exceed its short term liabilities (€527.7M).
Long Term Liabilities: ATEB's short term assets (€1.1B) exceed its long term liabilities (€429.3M).
Debt to Equity History and Analysis
Debt Level: ATEB's net debt to equity ratio (218.7%) is considered high.
Reducing Debt: ATEB's debt to equity ratio has reduced from 324% to 234.9% over the past 5 years.
Debt Coverage: ATEB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ATEB's interest payments on its debt are not well covered by EBIT (0.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/18 01:24 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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
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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
Atenor SA is covered by 6 analysts. 1 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 |
|---|---|
| Vincent Koppmair | Degroof Petercam |
| Francesca Ferragina | ING Groep NV |
| Guy Sips | KBC Securities NV |