Atrato Onsite Energy Balance Sheet Health
Financial Health criteria checks 6/6
Atrato Onsite Energy has a total shareholder equity of £138.1M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £138.7M and £648.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£37.87m |
| Equity | UK£138.06m |
| Total liabilities | UK£648.00k |
| Total assets | UK£138.71m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ROOF's short term assets (£39.4M) exceed its short term liabilities (£648.0K).
Long Term Liabilities: ROOF has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ROOF is debt free.
Reducing Debt: ROOF has not had any debt for past 5 years.
Debt Coverage: ROOF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ROOF has no debt, therefore coverage of interest payments is not a concern.