Atom Empreendimentos e Participações Balance Sheet Health
Financial Health criteria checks 4/6
Atom Empreendimentos e Participações has a total shareholder equity of R$39.5M and total debt of R$8.1M, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are R$51.6M and R$12.1M respectively. Atom Empreendimentos e Participações's EBIT is R$956.0K making its interest coverage ratio -9. It has cash and short-term investments of R$7.3M.
Key information
20.4%
Debt to equity ratio
R$8.08m
Debt
| Interest coverage ratio | -9x |
| Cash | R$7.34m |
| Equity | R$39.50m |
| Total liabilities | R$12.11m |
| Total assets | R$51.61m |
Recent financial health updates
Is Atom Empreendimentos e Participações (BVMF:ATOM3) Using Too Much Debt?
Mar 18
Atom Empreendimentos e Participações (BVMF:ATOM3) Seems To Use Debt Rather Sparingly
May 16Recent updates
Atom Empreendimentos e Participações' (BVMF:ATOM3) Earnings Might Be Weaker Than You Think
Aug 20Is Atom Empreendimentos e Participações (BVMF:ATOM3) Using Too Much Debt?
Mar 18Atom Empreendimentos e Participações (BVMF:ATOM3) Seems To Use Debt Rather Sparingly
May 16Atom Empreendimentos e Participações' (BVMF:ATOM3) Robust Earnings Are Not All Good News For Shareholders
Mar 24Is Atom Empreendimentos e Participações S.A.'s (BVMF:ATOM3) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 09Is Atom Empreendimentos e Participações S.A.'s (BVMF:ATOM3) Recent Performance Tethered To Its Attractive Financial Prospects?
Dec 09
Financial Position Analysis
Short Term Liabilities: ATOM3's short term assets (R$18.5M) exceed its short term liabilities (R$2.7M).
Long Term Liabilities: ATOM3's short term assets (R$18.5M) exceed its long term liabilities (R$9.4M).
Debt to Equity History and Analysis
Debt Level: ATOM3's net debt to equity ratio (1.9%) is considered satisfactory.
Reducing Debt: ATOM3's debt to equity ratio has increased from 0% to 20.4% over the past 5 years.
Debt Coverage: ATOM3's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ATOM3 earns more interest than it pays, so coverage of interest payments is not a concern.