ATMA Participações Balance Sheet Health
Financial Health criteria checks 1/6
ATMA Participações has a total shareholder equity of R$290.0M and total debt of R$208.0M, which brings its debt-to-equity ratio to 71.7%. Its total assets and total liabilities are R$1.4B and R$1.2B respectively.
Key information
71.7%
Debt to equity ratio
R$208.01m
Debt
| Interest coverage ratio | n/a |
| Cash | R$59.33m |
| Equity | R$290.03m |
| Total liabilities | R$1.15b |
| Total assets | R$1.44b |
Recent financial health updates
Is ATMA Participações (BVMF:ATMP3) A Risky Investment?
Jun 04
ATMA Participações (BVMF:ATMP3) Has Debt But No Earnings; Should You Worry?
Feb 15Recent updates
Benign Growth For ATMA Participações S.A. (BVMF:ATMP3) Underpins Stock's 29% Plummet
Mar 28ATMA Participações S.A. (BVMF:ATMP3) Held Back By Insufficient Growth Even After Shares Climb 28%
Dec 19Is ATMA Participações (BVMF:ATMP3) A Risky Investment?
Jun 04ATMA Participações (BVMF:ATMP3) Has Debt But No Earnings; Should You Worry?
Feb 15Financial Position Analysis
Short Term Liabilities: ATMP3's short term assets (R$344.0M) do not cover its short term liabilities (R$401.4M).
Long Term Liabilities: ATMP3's short term assets (R$344.0M) do not cover its long term liabilities (R$753.1M).
Debt to Equity History and Analysis
Debt Level: ATMP3's net debt to equity ratio (51.3%) is considered high.
Reducing Debt: ATMP3's debt to equity ratio has reduced from 165.7% to 71.7% over the past 5 years.
Debt Coverage: ATMP3's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ATMP3's interest payments on its debt are well covered by EBIT.