Atom Hoteles SOCIMI Balance Sheet Health
Financial Health criteria checks 0/6
Atom Hoteles SOCIMI has a total shareholder equity of €317.4M and total debt of €335.0M, which brings its debt-to-equity ratio to 105.5%. Its total assets and total liabilities are €668.8M and €351.3M respectively. Atom Hoteles SOCIMI's EBIT is €28.8M making its interest coverage ratio 2.5. It has cash and short-term investments of €16.2M.
Key information
105.5%
Debt to equity ratio
€335.02m
Debt
Interest coverage ratio | 2.5x |
Cash | €16.16m |
Equity | €317.45m |
Total liabilities | €351.32m |
Total assets | €668.76m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: YATO's short term assets (€25.3M) do not cover its short term liabilities (€218.1M).
Long Term Liabilities: YATO's short term assets (€25.3M) do not cover its long term liabilities (€133.3M).
Debt to Equity History and Analysis
Debt Level: YATO's net debt to equity ratio (100.4%) is considered high.
Reducing Debt: Insufficient data to determine if YATO's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: YATO's debt is not well covered by operating cash flow (9.2%).
Interest Coverage: YATO's interest payments on its debt are not well covered by EBIT (2.5x coverage).