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).