Atom Hoteles SOCIMI Balance Sheet Health
Financial Health criteria checks 0/6
Atom Hoteles SOCIMI has a total shareholder equity of €335.5M and total debt of €350.8M, which brings its debt-to-equity ratio to 104.6%. Its total assets and total liabilities are €721.0M and €385.4M respectively. Atom Hoteles SOCIMI's EBIT is €35.6M making its interest coverage ratio 1.9. It has cash and short-term investments of €29.4M.
Key information
104.6%
Debt to equity ratio
€350.79m
Debt
| Interest coverage ratio | 1.9x |
| Cash | €29.41m |
| Equity | €335.52m |
| Total liabilities | €385.44m |
| Total assets | €720.96m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: YATO's short term assets (€37.8M) do not cover its short term liabilities (€54.1M).
Long Term Liabilities: YATO's short term assets (€37.8M) do not cover its long term liabilities (€331.4M).
Debt to Equity History and Analysis
Debt Level: YATO's net debt to equity ratio (95.8%) is considered high.
Reducing Debt: YATO's debt to equity ratio has increased from 103% to 104.6% over the past 5 years.
Debt Coverage: YATO's debt is not well covered by operating cash flow (9.1%).
Interest Coverage: YATO's interest payments on its debt are not well covered by EBIT (1.9x coverage).