Atria Oyj Balance Sheet Health
Financial Health criteria checks 6/6
Atria Oyj has a total shareholder equity of €495.0M and total debt of €184.3M, which brings its debt-to-equity ratio to 37.2%. Its total assets and total liabilities are €1.0B and €507.1M respectively. Atria Oyj's EBIT is €45.7M making its interest coverage ratio 21.6. It has cash and short-term investments of €3.9M.
Key information
37.2%
Debt to equity ratio
€184.30m
Debt
Interest coverage ratio | 21.6x |
Cash | €3.90m |
Equity | €495.00m |
Total liabilities | €507.10m |
Total assets | €1.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATRAVH's short term assets (€291.1M) exceed its short term liabilities (€256.9M).
Long Term Liabilities: ATRAVH's short term assets (€291.1M) exceed its long term liabilities (€250.2M).
Debt to Equity History and Analysis
Debt Level: ATRAVH's net debt to equity ratio (36.4%) is considered satisfactory.
Reducing Debt: ATRAVH's debt to equity ratio has reduced from 60.5% to 37.2% over the past 5 years.
Debt Coverage: ATRAVH's debt is well covered by operating cash flow (30.5%).
Interest Coverage: ATRAVH's interest payments on its debt are well covered by EBIT (21.6x coverage).