Atenor Balance Sheet Health
Financial Health criteria checks 3/6
Atenor has a total shareholder equity of €344.3M and total debt of €847.4M, which brings its debt-to-equity ratio to 246.1%. Its total assets and total liabilities are €1.3B and €984.4M respectively.
Key information
246.1%
Debt to equity ratio
€847.40m
Debt
| Interest coverage ratio | n/a |
| Cash | €47.60m |
| Equity | €344.31m |
| Total liabilities | €984.40m |
| Total assets | €1.33b |
Recent financial health updates
Recent updates
A Look At The Fair Value Of Atenor SA (EBR:ATEB)
Nov 11
Should 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 (€514.2M).
Long Term Liabilities: ATEB's short term assets (€1.1B) exceed its long term liabilities (€470.2M).
Debt to Equity History and Analysis
Debt Level: ATEB's net debt to equity ratio (232.3%) is considered high.
Reducing Debt: ATEB's debt to equity ratio has reduced from 258.5% to 246.1% over the past 5 years.
Debt Coverage: ATEB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ATEB's interest payments on its debt are well covered by EBIT.