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 ratio2.1x
Cash€136.72m
Equity€138.64m
Total liabilities€387.36m
Total assets€526.00m

Recent financial health updates

No updates

Recent updates

Why Fonciere Atland (EPA:FATL) Looks Like A Quality Company

Mar 01
Why Fonciere Atland (EPA:FATL) Looks Like A Quality Company

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Jan 05
Shareholders Of Fonciere Atland (EPA:FATL) Must Be Happy With Their 161% Total Return

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).


Balance Sheet


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