Atari Balance Sheet Health
Financial Health criteria checks 0/6
Atari has a total shareholder equity of €6.8M and total debt of €44.2M, which brings its debt-to-equity ratio to 650%. Its total assets and total liabilities are €78.1M and €71.3M respectively.
Key information
650.0%
Debt to equity ratio
€44.20m
Debt
Interest coverage ratio | n/a |
Cash | €2.60m |
Equity | €6.80m |
Total liabilities | €71.30m |
Total assets | €78.10m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IFGA's short term assets (€10.0M) do not cover its short term liabilities (€13.8M).
Long Term Liabilities: IFGA's short term assets (€10.0M) do not cover its long term liabilities (€57.5M).
Debt to Equity History and Analysis
Debt Level: IFGA's net debt to equity ratio (611.8%) is considered high.
Reducing Debt: IFGA's debt to equity ratio has increased from 3.1% to 650% 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: IFGA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: IFGA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 30.1% each year