Athens Medical C.S.A Balance Sheet Health
Financial Health criteria checks 3/6
Athens Medical C.S.A has a total shareholder equity of €108.8M and total debt of €147.3M, which brings its debt-to-equity ratio to 135.4%. Its total assets and total liabilities are €495.9M and €387.0M respectively. Athens Medical C.S.A's EBIT is €15.3M making its interest coverage ratio 1.4. It has cash and short-term investments of €17.5M.
Key information
135.38%
Debt to equity ratio
€147.31m
Debt
| Interest coverage ratio | 1.4x |
| Cash | €17.51m |
| Equity | €108.81m |
| Total liabilities | €387.05m |
| Total assets | €495.86m |
Recent financial health updates
Athens Medical C.S.A (ATH:IATR) Seems To Be Using A Lot Of Debt
Jun 09
Athens Medical C.S.A (ATH:IATR) Seems To Use Debt Quite Sensibly
Oct 04Recent updates
Athens Medical C.S.A's (ATH:IATR) Returns On Capital Not Reflecting Well On The Business
Jul 17Athens Medical C.S.A (ATH:IATR) Seems To Be Using A Lot Of Debt
Jun 09There Are Reasons To Feel Uneasy About Athens Medical C.S.A's (ATH:IATR) Returns On Capital
May 09Athens Medical C.S.A (ATH:IATR) Is Reinvesting At Lower Rates Of Return
Jan 05Athens Medical C.S.A (ATH:IATR) Seems To Use Debt Quite Sensibly
Oct 04There's Been No Shortage Of Growth Recently For Athens Medical C.S.A's (ATH:IATR) Returns On Capital
Aug 12There May Be Reason For Hope In Athens Medical C.S.A's (ATH:IATR) Disappointing Earnings
May 07Can Athens Medical C.S.A (ATH:IATR) Continue To Grow Its Returns On Capital?
Mar 10Did Athens Medical Center's (ATH:IATR) Share Price Deserve to Gain 92%?
Feb 02Do Insiders Own Lots Of Shares In Athens Medical Center S.A. (ATH:IATR)?
Dec 27What Can The Trends At Athens Medical Center (ATH:IATR) Tell Us About Their Returns?
Nov 30
Financial Position Analysis
Short Term Liabilities: IATR's short term assets (€191.9M) do not cover its short term liabilities (€230.8M).
Long Term Liabilities: IATR's short term assets (€191.9M) exceed its long term liabilities (€156.3M).
Debt to Equity History and Analysis
Debt Level: IATR's net debt to equity ratio (119.3%) is considered high.
Reducing Debt: IATR's debt to equity ratio has reduced from 153.9% to 135.4% over the past 5 years.
Debt Coverage: IATR's debt is well covered by operating cash flow (31.5%).
Interest Coverage: IATR's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/16 22:21 |
| End of Day Share Price | 2025/05/16 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Athens Medical C.S.A. is covered by 1 analysts. 0 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 |
|---|---|
| Antonis Diapoulis | Alpha Finance Investment Services S.A. |