Atalaya Mining Balance Sheet Health
Financial Health criteria checks 5/6
Atalaya Mining has a total shareholder equity of €503.0M and total debt of €35.7M, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are €652.8M and €149.9M respectively. Atalaya Mining's EBIT is €23.8M making its interest coverage ratio 45.2. It has cash and short-term investments of €76.3M.
Key information
7.1%
Debt to equity ratio
€35.69m
Debt
| Interest coverage ratio | 45.2x |
| Cash | €76.34m |
| Equity | €502.96m |
| Total liabilities | €149.86m |
| Total assets | €652.83m |
Recent financial health updates
Is Atalaya Mining (LON:ATYM) A Risky Investment?
Oct 15
We Think Atalaya Mining (LON:ATYM) Can Stay On Top Of Its Debt
Sep 12Atalaya Mining (LON:ATYM) Could Easily Take On More Debt
Jun 13Recent updates
Atalaya Mining (LON:ATYM) Could Be Struggling To Allocate Capital
Nov 15Is Atalaya Mining (LON:ATYM) A Risky Investment?
Oct 15Investors Interested In Atalaya Mining Plc's (LON:ATYM) Earnings
Aug 07We Think You Should Be Aware Of Some Concerning Factors In Atalaya Mining's (LON:ATYM) Earnings
May 30Atalaya 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 13Financial Position Analysis
Short Term Liabilities: ATYM's short term assets (€157.2M) exceed its short term liabilities (€102.7M).
Long Term Liabilities: ATYM's short term assets (€157.2M) exceed its long term liabilities (€47.1M).
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 7.1% over the past 5 years.
Debt Coverage: ATYM's debt is well covered by operating cash flow (134.5%).
Interest Coverage: ATYM's interest payments on its debt are well covered by EBIT (45.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 10:36 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Atalaya Mining Plc is covered by 16 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Charles Fitzroy | Arden Partners Plc. |
| Richard Hatch | Berenberg |
| Alexander Robert Pearce | BMO Capital Markets Equity Research |