ATMA Participações Balance Sheet Health
Financial Health criteria checks 2/6
ATMA Participações has a total shareholder equity of R$394.8M and total debt of R$226.8M, which brings its debt-to-equity ratio to 57.5%. Its total assets and total liabilities are R$1.3B and R$901.7M respectively.
Key information
57.5%
Debt to equity ratio
R$226.82m
Debt
| Interest coverage ratio | n/a |
| Cash | R$68.96m |
| Equity | R$394.77m |
| Total liabilities | R$901.70m |
| Total assets | R$1.30b |
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
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$324.6M) do not cover its short term liabilities (R$381.6M).
Long Term Liabilities: ATMP3's short term assets (R$324.6M) do not cover its long term liabilities (R$520.1M).
Debt to Equity History and Analysis
Debt Level: ATMP3's net debt to equity ratio (40%) is considered satisfactory.
Reducing Debt: ATMP3's debt to equity ratio has reduced from 203.3% to 57.5% 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.