ATEME Balance Sheet Health
Financial Health criteria checks 2/6
ATEME has a total shareholder equity of €38.0M and total debt of €29.4M, which brings its debt-to-equity ratio to 77.4%. Its total assets and total liabilities are €108.0M and €70.0M respectively.
Key information
77.4%
Debt to equity ratio
€29.43m
Debt
Interest coverage ratio | n/a |
Cash | €5.63m |
Equity | €38.04m |
Total liabilities | €70.00m |
Total assets | €108.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AYD's short term assets (€75.3M) exceed its short term liabilities (€40.7M).
Long Term Liabilities: AYD's short term assets (€75.3M) exceed its long term liabilities (€29.3M).
Debt to Equity History and Analysis
Debt Level: AYD's net debt to equity ratio (62.6%) is considered high.
Reducing Debt: AYD's debt to equity ratio has increased from 26.8% to 77.4% over the past 5 years.
Debt Coverage: AYD's debt is not well covered by operating cash flow (2.1%).
Interest Coverage: Insufficient data to determine if AYD's interest payments on its debt are well covered by EBIT.