Attica Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Attica Holdings has a total shareholder equity of €495.7M and total debt of €570.5M, which brings its debt-to-equity ratio to 115.1%. Its total assets and total liabilities are €1.2B and €750.0M respectively. Attica Holdings's EBIT is €70.4M making its interest coverage ratio 3. It has cash and short-term investments of €103.5M.
Key information
115.1%
Debt to equity ratio
€570.49m
Debt
Interest coverage ratio | 3x |
Cash | €103.46m |
Equity | €495.69m |
Total liabilities | €749.99m |
Total assets | €1.25b |
Recent financial health updates
Is Attica Holdings (ATH:ATTICA) Using Debt In A Risky Way?
Feb 04Is Attica Holdings (ATH:ATTICA) A Risky Investment?
Oct 20Health Check: How Prudently Does Attica Holdings (ATH:ATTICA) Use Debt?
Jan 18Attica Holdings (ATH:ATTICA) Has A Somewhat Strained Balance Sheet
Apr 04Recent updates
Attica Holdings' (ATH:ATTICA) Solid Profits Have Weak Fundamentals
Apr 18Is Attica Holdings (ATH:ATTICA) Using Debt In A Risky Way?
Feb 04Is Attica Holdings (ATH:ATTICA) A Risky Investment?
Oct 20Health Check: How Prudently Does Attica Holdings (ATH:ATTICA) Use Debt?
Jan 18Attica Holdings (ATH:ATTICA) Has A Somewhat Strained Balance Sheet
Apr 04Update: Attica Holdings (ATH:ATTICA) Stock Gained 84% In The Last Five Years
Dec 17Financial Position Analysis
Short Term Liabilities: ATTICA's short term assets (€302.4M) do not cover its short term liabilities (€388.6M).
Long Term Liabilities: ATTICA's short term assets (€302.4M) do not cover its long term liabilities (€361.4M).
Debt to Equity History and Analysis
Debt Level: ATTICA's net debt to equity ratio (94.2%) is considered high.
Reducing Debt: ATTICA's debt to equity ratio has increased from 83.8% to 115.1% over the past 5 years.
Debt Coverage: ATTICA's debt is not well covered by operating cash flow (12.8%).
Interest Coverage: ATTICA's interest payments on its debt are well covered by EBIT (3x coverage).