Atari Balance Sheet Health
Financial Health criteria checks 1/6
Atari has a total shareholder equity of €11.2M and total debt of €27.5M, which brings its debt-to-equity ratio to 245.5%. Its total assets and total liabilities are €54.6M and €43.4M respectively.
Key information
245.5%
Debt to equity ratio
€27.50m
Debt
| Interest coverage ratio | n/a |
| Cash | €6.50m |
| Equity | €11.20m |
| Total liabilities | €43.40m |
| Total assets | €54.60m |
Recent financial health updates
Recent updates
At €0.62, Is It Time To Put Atari SA (EPA:ATA) On Your Watch List?
Mar 26
One Forecaster Is Now More Bearish On Atari SA (EPA:ATA) Than They Used To Be
Feb 17
How Much Is Atari SA (EPA:ATA) Paying Its CEO?
Feb 03We're Not So Sure You Should Rely on Atari's (EPA:ATA) Statutory Earnings
Dec 20Can Mixed Fundamentals Have A Negative Impact on Atari SA (EPA:ATA) Current Share Price Momentum?
Dec 05Should You Think About Buying Atari SA (EPA:ATA) Now?
Nov 19Estimating The Intrinsic Value Of Atari SA (EPA:ATA)
Jul 17Financial Position Analysis
Short Term Liabilities: ALATA's short term assets (€12.3M) exceed its short term liabilities (€10.8M).
Long Term Liabilities: ALATA's short term assets (€12.3M) do not cover its long term liabilities (€32.6M).
Debt to Equity History and Analysis
Debt Level: ALATA's net debt to equity ratio (187.5%) is considered high.
Reducing Debt: ALATA's debt to equity ratio has increased from 2.6% to 245.5% 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: ALATA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ALATA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 33.2% each year