ATEME Balance Sheet Health
Financial Health criteria checks 2/6
ATEME has a total shareholder equity of €30.4M and total debt of €29.7M, which brings its debt-to-equity ratio to 97.7%. Its total assets and total liabilities are €98.4M and €67.9M respectively.
Key information
97.7%
Debt to equity ratio
€29.72m
Debt
| Interest coverage ratio | n/a |
| Cash | €3.82m |
| Equity | €30.43m |
| Total liabilities | €67.93m |
| Total assets | €98.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AYD's short term assets (€66.6M) exceed its short term liabilities (€43.1M).
Long Term Liabilities: AYD's short term assets (€66.6M) exceed its long term liabilities (€24.9M).
Debt to Equity History and Analysis
Debt Level: AYD's net debt to equity ratio (85.1%) is considered high.
Reducing Debt: AYD's debt to equity ratio has increased from 24.7% to 97.7% over the past 5 years.
Debt Coverage: AYD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if AYD's interest payments on its debt are well covered by EBIT.