Atria Oyj Balance Sheet Health
Financial Health criteria checks 2/6
Atria Oyj has a total shareholder equity of €407.5M and total debt of €282.2M, which brings its debt-to-equity ratio to 69.3%. Its total assets and total liabilities are €1.0B and €593.5M respectively. Atria Oyj's EBIT is €44.2M making its interest coverage ratio 3. It has cash and short-term investments of €2.9M.
Key information
69.3%
Debt to equity ratio
€282.20m
Debt
Interest coverage ratio | 3x |
Cash | €2.90m |
Equity | €407.50m |
Total liabilities | €593.50m |
Total assets | €1.00b |
Recent financial health updates
Here's Why Atria Oyj (HEL:ATRAV) Can Manage Its Debt Responsibly
May 19These 4 Measures Indicate That Atria Oyj (HEL:ATRAV) Is Using Debt Reasonably Well
Jan 24Is Atria Oyj (HEL:ATRAV) A Risky Investment?
Jul 07Recent updates
Atria Oyj Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Apr 26Atria Oyj (HEL:ATRAV) Is Reducing Its Dividend To €0.60
Apr 07Atria Oyj (HEL:ATRAV) Will Pay A Smaller Dividend Than Last Year
Mar 21Atria Oyj (HEL:ATRAV) Is Reducing Its Dividend To €0.60
Feb 29Atria Oyj Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts
Feb 25Atria Oyj's (HEL:ATRAV) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 05Atria Oyj (HEL:ATRAV) Has Announced That It Will Be Increasing Its Dividend To €0.70
Feb 25Atria Oyj's (HEL:ATRAV) Earnings Are Weaker Than They Seem
Jul 27Estimating The Fair Value Of Atria Oyj (HEL:ATRAV)
Jun 09Here's Why Atria Oyj (HEL:ATRAV) Can Manage Its Debt Responsibly
May 19Atria Oyj (HEL:ATRAV) Is Yielding 4.4% - But Is It A Buy?
Mar 21Here's What To Make Of Atria Oyj's (HEL:ATRAV) Returns On Capital
Mar 02Calculating The Fair Value Of Atria Oyj (HEL:ATRAV)
Feb 10These 4 Measures Indicate That Atria Oyj (HEL:ATRAV) Is Using Debt Reasonably Well
Jan 24What Type Of Returns Would Atria Oyj's(HEL:ATRAV) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 05Should You Buy Atria Oyj (HEL:ATRAV) For Its Dividend?
Dec 19Has Atria Oyj (HEL:ATRAV) Got What It Takes To Become A Multi-Bagger?
Dec 02What Does Atria Oyj's (HEL:ATRAV) CEO Pay Reveal?
Nov 19Is Atria Oyj (HEL:ATRAV) A Risky Investment?
Jul 07Financial Position Analysis
Short Term Liabilities: ATRAV's short term assets (€277.8M) exceed its short term liabilities (€277.6M).
Long Term Liabilities: ATRAV's short term assets (€277.8M) do not cover its long term liabilities (€315.9M).
Debt to Equity History and Analysis
Debt Level: ATRAV's net debt to equity ratio (68.5%) is considered high.
Reducing Debt: ATRAV's debt to equity ratio has increased from 56.6% to 69.3% over the past 5 years.
Debt Coverage: ATRAV's debt is well covered by operating cash flow (31.8%).
Interest Coverage: ATRAV's interest payments on its debt are not well covered by EBIT (3x coverage).