Attendo Balance Sheet Health
Financial Health criteria checks 1/6
Attendo has a total shareholder equity of SEK5.2B and total debt of SEK3.0B, which brings its debt-to-equity ratio to 57.9%. Its total assets and total liabilities are SEK25.2B and SEK20.0B respectively. Attendo's EBIT is SEK1.3B making its interest coverage ratio 1.6. It has cash and short-term investments of SEK683.0M.
Key information
57.9%
Debt to equity ratio
SEK 3.01b
Debt
| Interest coverage ratio | 1.6x |
| Cash | SEK 683.00m |
| Equity | SEK 5.19b |
| Total liabilities | SEK 20.03b |
| Total assets | SEK 25.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7AT's short term assets (SEK3.1B) do not cover its short term liabilities (SEK4.5B).
Long Term Liabilities: 7AT's short term assets (SEK3.1B) do not cover its long term liabilities (SEK15.5B).
Debt to Equity History and Analysis
Debt Level: 7AT's net debt to equity ratio (44.7%) is considered high.
Reducing Debt: 7AT's debt to equity ratio has increased from 57.1% to 57.9% over the past 5 years.
Debt Coverage: 7AT's debt is well covered by operating cash flow (81.6%).
Interest Coverage: 7AT's interest payments on its debt are not well covered by EBIT (1.6x coverage).