Attendo Balance Sheet Health
Financial Health criteria checks 3/6
Attendo has a total shareholder equity of SEK5.2B and total debt of SEK2.4B, which brings its debt-to-equity ratio to 45.9%. Its total assets and total liabilities are SEK24.0B and SEK18.8B respectively. Attendo's EBIT is SEK782.9M making its interest coverage ratio 1.1. It has cash and short-term investments of SEK591.0M.
Key information
45.9%
Debt to equity ratio
kr2.37b
Debt
Interest coverage ratio | 1.1x |
Cash | kr591.00m |
Equity | kr5.16b |
Total liabilities | kr18.82b |
Total assets | kr23.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATTS's short term assets (SEK2.8B) do not cover its short term liabilities (SEK4.0B).
Long Term Liabilities: ATTS's short term assets (SEK2.8B) do not cover its long term liabilities (SEK14.8B).
Debt to Equity History and Analysis
Debt Level: ATTS's net debt to equity ratio (34.4%) is considered satisfactory.
Reducing Debt: ATTS's debt to equity ratio has reduced from 99.3% to 45.9% over the past 5 years.
Debt Coverage: ATTS's debt is well covered by operating cash flow (59%).
Interest Coverage: ATTS's interest payments on its debt are not well covered by EBIT (1.1x coverage).