Atenor Balance Sheet Health
Financial Health criteria checks 3/6
Atenor has a total shareholder equity of €344.3M and total debt of €847.4M, which brings its debt-to-equity ratio to 246.1%. Its total assets and total liabilities are €1.3B and €984.4M respectively.
Key information
246.1%
Debt to equity ratio
€847.40m
Debt
Interest coverage ratio | n/a |
Cash | €47.60m |
Equity | €344.31m |
Total liabilities | €984.40m |
Total assets | €1.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NG6's short term assets (€1.1B) exceed its short term liabilities (€514.2M).
Long Term Liabilities: 0NG6's short term assets (€1.1B) exceed its long term liabilities (€470.2M).
Debt to Equity History and Analysis
Debt Level: 0NG6's net debt to equity ratio (232.3%) is considered high.
Reducing Debt: 0NG6's debt to equity ratio has reduced from 258.5% to 246.1% over the past 5 years.
Debt Coverage: 0NG6's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 0NG6's interest payments on its debt are well covered by EBIT.