Attica Publications S.A.

ATSE:ATEK Stock Report

Market Cap: €16.5m

Attica Publications Balance Sheet Health

Financial Health criteria checks 4/6

Attica Publications has a total shareholder equity of €9.9M and total debt of €11.4M, which brings its debt-to-equity ratio to 115.3%. Its total assets and total liabilities are €30.1M and €20.2M respectively. Attica Publications's EBIT is €3.0M making its interest coverage ratio 2.9. It has cash and short-term investments of €4.8M.

Key information

115.28%

Debt to equity ratio

€11.38m

Debt

Interest coverage ratio2.9x
Cash€4.85m
Equity€9.87m
Total liabilities€20.24m
Total assets€30.11m

Recent financial health updates

Does Attica Publications (ATH:ATEK) Have A Healthy Balance Sheet?

Nov 09
Does Attica Publications (ATH:ATEK) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Attica Publications (ATH:ATEK) Is Using Debt Extensively

Dec 08
These 4 Measures Indicate That Attica Publications (ATH:ATEK) Is Using Debt Extensively

Here's Why Attica Publications (ATH:ATEK) Is Weighed Down By Its Debt Load

May 04
Here's Why Attica Publications (ATH:ATEK) Is Weighed Down By Its Debt Load

Recent updates

Returns On Capital At Attica Publications (ATH:ATEK) Have Hit The Brakes

May 17
Returns On Capital At Attica Publications (ATH:ATEK) Have Hit The Brakes

Capital Allocation Trends At Attica Publications (ATH:ATEK) Aren't Ideal

Sep 09
Capital Allocation Trends At Attica Publications (ATH:ATEK) Aren't Ideal

Attica Publications S.A.'s (ATH:ATEK) Share Price Could Signal Some Risk

Dec 18
Attica Publications S.A.'s (ATH:ATEK) Share Price Could Signal Some Risk

Does Attica Publications (ATH:ATEK) Have A Healthy Balance Sheet?

Nov 09
Does Attica Publications (ATH:ATEK) Have A Healthy Balance Sheet?

Attica Publications (ATH:ATEK) Might Be Having Difficulty Using Its Capital Effectively

Aug 09
Attica Publications (ATH:ATEK) Might Be Having Difficulty Using Its Capital Effectively

There Are Reasons To Feel Uneasy About Attica Publications' (ATH:ATEK) Returns On Capital

Apr 20
There Are Reasons To Feel Uneasy About Attica Publications' (ATH:ATEK) Returns On Capital

These 4 Measures Indicate That Attica Publications (ATH:ATEK) Is Using Debt Extensively

Dec 08
These 4 Measures Indicate That Attica Publications (ATH:ATEK) Is Using Debt Extensively

We Think That There Are Issues Underlying Attica Publications' (ATH:ATEK) Earnings

Oct 08
We Think That There Are Issues Underlying Attica Publications' (ATH:ATEK) Earnings

These Return Metrics Don't Make Attica Publications (ATH:ATEK) Look Too Strong

Nov 06
These Return Metrics Don't Make Attica Publications (ATH:ATEK) Look Too Strong

Here's Why Attica Publications (ATH:ATEK) Is Weighed Down By Its Debt Load

May 04
Here's Why Attica Publications (ATH:ATEK) Is Weighed Down By Its Debt Load

Has Attica Publications (ATH:ATEK) Got What It Takes To Become A Multi-Bagger?

Feb 26
Has Attica Publications (ATH:ATEK) Got What It Takes To Become A Multi-Bagger?

Financial Position Analysis

Short Term Liabilities: ATEK's short term assets (€16.6M) exceed its short term liabilities (€14.1M).

Long Term Liabilities: ATEK's short term assets (€16.6M) exceed its long term liabilities (€6.2M).

Debt to Equity History and Analysis

Debt Level: ATEK's net debt to equity ratio (66.2%) is considered high.

Reducing Debt: ATEK's debt to equity ratio has reduced from 276.6% to 115.3% over the past 5 years.

Debt Coverage: ATEK's debt is well covered by operating cash flow (21.8%).

Interest Coverage: ATEK's interest payments on its debt are not well covered by EBIT (2.9x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/20 07:35
End of Day Share Price 2025/05/20 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Github.

Analyst Sources

Attica Publications 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.

AnalystInstitution
null nullPiraeus Securities S.A.