Atland SAS Balance Sheet Health
Financial Health criteria checks 3/6
Atland SAS has a total shareholder equity of €134.9M and total debt of €147.4M, which brings its debt-to-equity ratio to 109.3%. Its total assets and total liabilities are €456.7M and €321.8M respectively. Atland SAS's EBIT is €10.4M making its interest coverage ratio 1.1. It has cash and short-term investments of €63.5M.
Key information
109.3%
Debt to equity ratio
€147.42m
Debt
| Interest coverage ratio | 1.1x |
| Cash | €63.45m |
| Equity | €134.92m |
| Total liabilities | €321.77m |
| Total assets | €456.69m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ATLD's short term assets (€379.3M) exceed its short term liabilities (€217.4M).
Long Term Liabilities: ATLD's short term assets (€379.3M) exceed its long term liabilities (€104.4M).
Debt to Equity History and Analysis
Debt Level: ATLD's net debt to equity ratio (62.2%) is considered high.
Reducing Debt: ATLD's debt to equity ratio has reduced from 118.9% to 109.3% over the past 5 years.
Debt Coverage: ATLD's debt is not well covered by operating cash flow (2.3%).
Interest Coverage: ATLD's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/05 05:42 |
| End of Day Share Price | 2025/05/02 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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
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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
Atland SAS is covered by 1 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 |
|---|---|
| Benoît Faure-Jarrosson | Invest Securities |