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).