ATEME Balance Sheet Health
Financial Health criteria checks 2/6
ATEME has a total shareholder equity of €38.8M and total debt of €28.9M, which brings its debt-to-equity ratio to 74.5%. Its total assets and total liabilities are €101.6M and €62.8M respectively.
Key information
74.5%
Debt to equity ratio
€28.88m
Debt
Interest coverage ratio | n/a |
Cash | €9.57m |
Equity | €38.78m |
Total liabilities | €62.79m |
Total assets | €101.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QVW's short term assets (€70.2M) exceed its short term liabilities (€41.7M).
Long Term Liabilities: 0QVW's short term assets (€70.2M) exceed its long term liabilities (€21.1M).
Debt to Equity History and Analysis
Debt Level: 0QVW's net debt to equity ratio (49.8%) is considered high.
Reducing Debt: 0QVW's debt to equity ratio has increased from 26.8% to 74.5% over the past 5 years.
Debt Coverage: 0QVW's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 0QVW's interest payments on its debt are well covered by EBIT.