ATEME Balance Sheet Health
Financial Health criteria checks 4/6
ATEME has a total shareholder equity of €40.7M and total debt of €22.8M, which brings its debt-to-equity ratio to 55.9%. Its total assets and total liabilities are €100.0M and €59.2M respectively. ATEME's EBIT is €4.7M making its interest coverage ratio 24.5. It has cash and short-term investments of €11.2M.
Key information
55.9%
Debt to equity ratio
€22.77m
Debt
Interest coverage ratio | 24.5x |
Cash | €11.17m |
Equity | €40.75m |
Total liabilities | €59.25m |
Total assets | €99.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AYD's short term assets (€70.1M) exceed its short term liabilities (€39.7M).
Long Term Liabilities: AYD's short term assets (€70.1M) exceed its long term liabilities (€19.5M).
Debt to Equity History and Analysis
Debt Level: AYD's net debt to equity ratio (28.5%) is considered satisfactory.
Reducing Debt: AYD's debt to equity ratio has increased from 33.5% to 55.9% over the past 5 years.
Debt Coverage: AYD's debt is not well covered by operating cash flow (4.4%).
Interest Coverage: AYD's interest payments on its debt are well covered by EBIT (24.5x coverage).