ATEME Balance Sheet Health
Financial Health criteria checks 2/6
ATEME has a total shareholder equity of €38.8M and total debt of €26.0M, which brings its debt-to-equity ratio to 66.9%. Its total assets and total liabilities are €101.6M and €62.8M respectively.
Key information
66.9%
Debt to equity ratio
€25.96m
Debt
| Interest coverage ratio | n/a |
| Cash | €9.57m |
| Equity | €38.78m |
| Total liabilities | €62.79m |
| Total assets | €101.57m |
Recent financial health updates
Is ATEME (EPA:ATEME) Using Too Much Debt?
Oct 20
Does ATEME (EPA:ATEME) Have A Healthy Balance Sheet?
May 14Recent updates
The Market Lifts ATEME SA (EPA:ATEME) Shares 33% But It Can Do More
Apr 10Market Cool On ATEME SA's (EPA:ATEME) Revenues Pushing Shares 27% Lower
Feb 07Is ATEME (EPA:ATEME) Using Too Much Debt?
Oct 20Does ATEME (EPA:ATEME) Have A Healthy Balance Sheet?
May 14Are Investors Undervaluing ATEME SA (EPA:ATEME) By 47%?
Jan 31Calculating The Intrinsic Value Of ATEME SA (EPA:ATEME)
May 31ATEME SA (EPA:ATEME) Analysts Are Pretty Bullish On The Stock After Recent Results
Mar 28Announcing: ATEME (EPA:ATEME) Stock Soared An Exciting 377% In The Last Five Years
Mar 15ATEME SA's (EPA:ATEME) Stock Is Going Strong: Is the Market Following Fundamentals?
Feb 06Are ATEME's (EPA:ATEME) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 11If You Had Bought ATEME (EPA:ATEME) Stock Five Years Ago, You Could Pocket A 317% Gain Today
Dec 14What Can We Learn About ATEME's (EPA:ATEME) CEO Compensation?
Nov 30
Financial Position Analysis
Short Term Liabilities: ATEME's short term assets (€70.2M) exceed its short term liabilities (€41.7M).
Long Term Liabilities: ATEME's short term assets (€70.2M) exceed its long term liabilities (€21.1M).
Debt to Equity History and Analysis
Debt Level: ATEME's net debt to equity ratio (42.3%) is considered high.
Reducing Debt: ATEME's debt to equity ratio has increased from 25.8% to 66.9% over the past 5 years.
Debt Coverage: ATEME's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ATEME's interest payments on its debt are well covered by EBIT.