AtomTrace Balance Sheet Health
Financial Health criteria checks 2/6
AtomTrace has a total shareholder equity of CZK21.5M and total debt of CZK9.3M, which brings its debt-to-equity ratio to 43.1%. Its total assets and total liabilities are CZK39.0M and CZK17.5M respectively.
Key information
43.1%
Debt to equity ratio
Kč9.26m
Debt
| Interest coverage ratio | n/a |
| Cash | Kč1.75m |
| Equity | Kč21.48m |
| Total liabilities | Kč17.49m |
| Total assets | Kč38.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATOMT's short term assets (CZK10.0M) do not cover its short term liabilities (CZK17.5M).
Long Term Liabilities: ATOMT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ATOMT's net debt to equity ratio (35%) is considered satisfactory.
Reducing Debt: ATOMT's debt to equity ratio has increased from 5.6% to 43.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if ATOMT has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ATOMT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.