Atland SAS Financial Health
Financial Health criteria checks 2/6
Atland SAS has a total shareholder equity of €138.6M and total debt of €241.4M, which brings its debt-to-equity ratio to 174.1%. Its total assets and total liabilities are €526.0M and €387.4M respectively. Atland SAS's EBIT is €14.0M making its interest coverage ratio 2.1. It has cash and short-term investments of €136.7M.
Key information
174.1%
Debt to equity ratio
€241.41m
Debt
| Interest coverage ratio | 2.1x |
| Cash | €136.72m |
| Equity | €138.64m |
| Total liabilities | €387.36m |
| Total assets | €526.00m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ATLD's short term assets (€358.3M) exceed its short term liabilities (€173.0M).
Long Term Liabilities: ATLD's short term assets (€358.3M) exceed its long term liabilities (€214.3M).
Debt to Equity History and Analysis
Debt Level: ATLD's net debt to equity ratio (75.5%) is considered high.
Reducing Debt: ATLD's debt to equity ratio has increased from 109.2% to 174.1% over the past 5 years.
Debt Coverage: ATLD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ATLD's interest payments on its debt are not well covered by EBIT (2.1x coverage).