Atari Balance Sheet Health
Financial Health criteria checks 0/6
Atari has a total shareholder equity of €300.0K and total debt of €47.1M, which brings its debt-to-equity ratio to 15700%. Its total assets and total liabilities are €64.5M and €64.2M respectively.
Key information
15,700.0%
Debt to equity ratio
€47.10m
Debt
Interest coverage ratio | n/a |
Cash | €2.90m |
Equity | €300.00k |
Total liabilities | €64.20m |
Total assets | €64.50m |
Recent financial health updates
Recent updates
Revenues Tell The Story For Atari SA (EPA:ALATA) As Its Stock Soars 50%
Jan 29Health Check: How Prudently Does Atari (EPA:ALATA) Use Debt?
Jan 04At €0.62, Is It Time To Put Atari SA (EPA:ATA) On Your Watch List?
Mar 26One Forecaster Is Now More Bearish On Atari SA (EPA:ATA) Than They Used To Be
Feb 17How 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 (€11.3M) do not cover its short term liabilities (€14.7M).
Long Term Liabilities: ALATA's short term assets (€11.3M) do not cover its long term liabilities (€49.5M).
Debt to Equity History and Analysis
Debt Level: ALATA's net debt to equity ratio (14733.3%) is considered high.
Reducing Debt: ALATA's debt to equity ratio has increased from 6.8% to 15700% 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 24.1% each year
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/02/04 20:56 |
End of Day Share Price | 2025/02/04 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Atari SA is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Stephane Nieres-Tavernier | BNP Paribas Exane |
Pierre Bernardin | BNP Paribas Exane |
Kristoffer Lindström | Redeye |