Atalaya Mining Balance Sheet Health
Financial Health criteria checks 5/6
Atalaya Mining has a total shareholder equity of €494.2M and total debt of €50.1M, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are €649.0M and €154.8M respectively. Atalaya Mining's EBIT is €19.9M making its interest coverage ratio -6.5. It has cash and short-term investments of €86.2M.
Key information
10.1%
Debt to equity ratio
€50.09m
Debt
Interest coverage ratio | -6.5x |
Cash | €86.22m |
Equity | €494.24m |
Total liabilities | €154.78m |
Total assets | €649.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATYML's short term assets (€167.1M) exceed its short term liabilities (€107.5M).
Long Term Liabilities: ATYML's short term assets (€167.1M) exceed its long term liabilities (€47.3M).
Debt to Equity History and Analysis
Debt Level: ATYML has more cash than its total debt.
Reducing Debt: ATYML's debt to equity ratio has increased from 0% to 10.1% over the past 5 years.
Debt Coverage: ATYML's debt is well covered by operating cash flow (101.1%).
Interest Coverage: ATYML earns more interest than it pays, so coverage of interest payments is not a concern.