AtomTrace Balance Sheet Health
Financial Health criteria checks 5/6
AtomTrace has a total shareholder equity of CZK20.4M and total debt of CZK40.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CZK29.3M and CZK9.0M respectively. AtomTrace's EBIT is CZK2.0M making its interest coverage ratio 3.8. It has cash and short-term investments of CZK3.0M.
Key information
0.2%
Debt to equity ratio
Kč40.00k
Debt
| Interest coverage ratio | 3.8x |
| Cash | Kč2.98m |
| Equity | Kč20.35m |
| Total liabilities | Kč8.97m |
| Total assets | Kč29.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATOMT's short term assets (CZK14.2M) exceed its short term liabilities (CZK9.0M).
Long Term Liabilities: ATOMT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ATOMT has more cash than its total debt.
Reducing Debt: ATOMT's debt to equity ratio has reduced from 5.2% to 0.2% over the past 5 years.
Debt Coverage: Insufficient data to determine if ATOMT's debt is well covered by operating cash flow.
Interest Coverage: ATOMT's interest payments on its debt are well covered by EBIT (3.8x coverage).