Tatatu Balance Sheet Health
Financial Health criteria checks 1/6
Tatatu has a total shareholder equity of €30.0M and total debt of €28.8M, which brings its debt-to-equity ratio to 95.8%. Its total assets and total liabilities are €157.7M and €127.7M respectively. Tatatu's EBIT is €2.6M making its interest coverage ratio 4.3. It has cash and short-term investments of €4.7M.
Key information
95.8%
Debt to equity ratio
€28.76m
Debt
Interest coverage ratio | 4.3x |
Cash | €4.73m |
Equity | €30.03m |
Total liabilities | €127.67m |
Total assets | €157.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALTTU's short term assets (€89.0M) do not cover its short term liabilities (€100.3M).
Long Term Liabilities: ALTTU's short term assets (€89.0M) exceed its long term liabilities (€27.4M).
Debt to Equity History and Analysis
Debt Level: ALTTU's net debt to equity ratio (80%) is considered high.
Reducing Debt: Insufficient data to determine if ALTTU's debt to equity ratio has reduced 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: Insufficient data to determine if ALTTU has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALTTU has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.