Atalaya Mining Balance Sheet Health
Financial Health criteria checks 5/6
Atalaya Mining has a total shareholder equity of €492.4M and total debt of €66.7M, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are €670.6M and €178.2M respectively. Atalaya Mining's EBIT is €34.6M making its interest coverage ratio -12.5. It has cash and short-term investments of €121.1M.
Key information
13.5%
Debt to equity ratio
€66.69m
Debt
| Interest coverage ratio | -12.5x |
| Cash | €121.07m |
| Equity | €492.39m |
| Total liabilities | €178.18m |
| Total assets | €670.57m |
Recent financial health updates
We Think Atalaya Mining (LON:ATYM) Can Stay On Top Of Its Debt
Sep 12
Atalaya Mining (LON:ATYM) Could Easily Take On More Debt
Jun 13Does Atalaya Mining (LON:ATYM) Have A Healthy Balance Sheet?
Nov 05Recent updates
Atalaya Mining Plc (LON:ATYM) Soars 26% But It's A Story Of Risk Vs Reward
Apr 09Atalaya Mining's (LON:ATYM) Returns Have Hit A Wall
Jan 13We Think Atalaya Mining (LON:ATYM) Can Stay On Top Of Its Debt
Sep 12Atalaya Mining's (LON:ATYM) Returns On Capital Are Heading Higher
Aug 12Estimating The Intrinsic Value Of Atalaya Mining Plc (LON:ATYM)
Jul 25Atalaya Mining (LON:ATYM) Could Easily Take On More Debt
Jun 13We Like Atalaya Mining's (LON:ATYM) Returns And Here's How They're Trending
May 03Analysts Have Made A Financial Statement On Atalaya Mining Plc's (LON:ATYM) Yearly Report
Mar 26Does Atalaya Mining (LON:ATYM) Have A Healthy Balance Sheet?
Nov 05Investors Should Be Encouraged By Atalaya Mining's (LON:ATYM) Returns On Capital
Oct 15Atalaya Mining (LON:ATYM) Might Have The Makings Of A Multi-Bagger
Jun 14Financial Position Analysis
Short Term Liabilities: ATYM's short term assets (€197.3M) exceed its short term liabilities (€128.7M).
Long Term Liabilities: ATYM's short term assets (€197.3M) exceed its long term liabilities (€49.4M).
Debt to Equity History and Analysis
Debt Level: ATYM has more cash than its total debt.
Reducing Debt: ATYM's debt to equity ratio has increased from 0% to 13.5% over the past 5 years.
Debt Coverage: ATYM's debt is well covered by operating cash flow (97.1%).
Interest Coverage: ATYM earns more interest than it pays, so coverage of interest payments is not a concern.