Atrato Onsite Energy Balance Sheet Health
Financial Health criteria checks 6/6
Atrato Onsite Energy has a total shareholder equity of £135.1M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £145.0M and £9.9M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£10.45m |
| Equity | UK£135.05m |
| Total liabilities | UK£9.91m |
| Total assets | UK£144.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ROOFL's short term assets (£10.5M) exceed its short term liabilities (£9.9M).
Long Term Liabilities: ROOFL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ROOFL is debt free.
Reducing Debt: ROOFL has not had any debt for past 5 years.
Debt Coverage: ROOFL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ROOFL has no debt, therefore coverage of interest payments is not a concern.