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 29
Health 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 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 (€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 23.8% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/15 00:31 |
| End of Day Share Price | 2025/02/14 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 * |
|---|---|---|---|
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
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 |
|---|---|
| Stephane Nieres-Tavernier | BNP Paribas Exane |
| Pierre Bernardin | BNP Paribas Exane |
| Kristoffer Lindström | Redeye |