Tatatu Balance Sheet Health
Financial Health criteria checks 1/6
Tatatu has a total shareholder equity of €32.4M and total debt of €28.9M, which brings its debt-to-equity ratio to 89.3%. Its total assets and total liabilities are €189.3M and €156.9M respectively. Tatatu's EBIT is €1.8M making its interest coverage ratio 1.4. It has cash and short-term investments of €792.0K.
Key information
89.3%
Debt to equity ratio
€28.95m
Debt
| Interest coverage ratio | 1.4x |
| Cash | €792.00k |
| Equity | €32.40m |
| Total liabilities | €156.90m |
| Total assets | €189.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALTTU's short term assets (€126.0M) do not cover its short term liabilities (€130.0M).
Long Term Liabilities: ALTTU's short term assets (€126.0M) exceed its long term liabilities (€26.9M).
Debt to Equity History and Analysis
Debt Level: ALTTU's net debt to equity ratio (86.9%) 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.