Atrys Health Balance Sheet Health
Financial Health criteria checks 1/6
Atrys Health has a total shareholder equity of €289.9M and total debt of €220.5M, which brings its debt-to-equity ratio to 76.1%. Its total assets and total liabilities are €629.0M and €339.1M respectively.
Key information
76.1%
Debt to equity ratio
€220.53m
Debt
Interest coverage ratio | n/a |
Cash | €42.38m |
Equity | €289.88m |
Total liabilities | €339.12m |
Total assets | €629.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A2T's short term assets (€100.9M) do not cover its short term liabilities (€103.6M).
Long Term Liabilities: A2T's short term assets (€100.9M) do not cover its long term liabilities (€235.5M).
Debt to Equity History and Analysis
Debt Level: A2T's net debt to equity ratio (61.5%) is considered high.
Reducing Debt: A2T's debt to equity ratio has increased from 66.3% to 76.1% 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: A2T has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A2T has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.