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
Is Atrys Health, S.A. (BME:ATRY) Trading At A 44% Discount?
Sep 09
The Returns At Atrys Health (BME:ATRY) Aren't Growing
Jun 27Returns On Capital Are Showing Encouraging Signs At Atrys Health (BME:ATRY)
Nov 26Atrys Health (BME:ATRY) Might Have The Makings Of A Multi-Bagger
Aug 12Did You Miss Atrys Health's (BME:ATRY) Whopping 387% Share Price Gain?
Feb 02
Atrys Health, S.A. (BME:ATRY) Shares Could Be 33% Above Their Intrinsic Value Estimate
Dec 11Financial Position Analysis
Short Term Liabilities: ATRY's short term assets (€100.9M) do not cover its short term liabilities (€103.6M).
Long Term Liabilities: ATRY's short term assets (€100.9M) do not cover its long term liabilities (€235.5M).
Debt to Equity History and Analysis
Debt Level: ATRY's net debt to equity ratio (61.5%) is considered high.
Reducing Debt: ATRY'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: ATRY has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ATRY has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.