ATMA Participações Balance Sheet Health
Financial Health criteria checks 1/6
ATMA Participações has a total shareholder equity of R$369.0M and total debt of R$223.0M, which brings its debt-to-equity ratio to 60.4%. Its total assets and total liabilities are R$1.3B and R$921.3M respectively.
Key information
60.4%
Debt to equity ratio
R$223.03m
Debt
Interest coverage ratio | n/a |
Cash | R$65.45m |
Equity | R$368.99m |
Total liabilities | R$921.27m |
Total assets | R$1.29b |
Recent financial health updates
Is ATMA Participações (BVMF:ATMP3) A Risky Investment?
Jun 04ATMA Participações (BVMF:ATMP3) Has Debt But No Earnings; Should You Worry?
Feb 15Recent updates
ATMA Participações' (BVMF:ATMP3) Earnings Might Be Weaker Than You Think
Aug 21Benign 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$336.0M) do not cover its short term liabilities (R$396.1M).
Long Term Liabilities: ATMP3's short term assets (R$336.0M) do not cover its long term liabilities (R$525.1M).
Debt to Equity History and Analysis
Debt Level: ATMP3's net debt to equity ratio (42.7%) is considered high.
Reducing Debt: ATMP3 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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.