Attica Holdings S.A.

ATSE:ATTICA Stock Report

Market Cap: €527.7m

Attica Holdings Balance Sheet Health

Financial Health criteria checks 1/6

Attica Holdings has a total shareholder equity of €495.3M and total debt of €596.1M, which brings its debt-to-equity ratio to 120.4%. Its total assets and total liabilities are €1.4B and €855.9M respectively. Attica Holdings's EBIT is €31.6M making its interest coverage ratio 1.2. It has cash and short-term investments of €157.9M.

Key information

120.4%

Debt to equity ratio

€596.10m

Debt

Interest coverage ratio1.2x
Cash€157.89m
Equity€495.26m
Total liabilities€855.86m
Total assets€1.35b

Recent financial health updates

Recent updates

Attica Holdings' (ATH:ATTICA) Solid Profits Have Weak Fundamentals

Apr 18
Attica Holdings' (ATH:ATTICA) Solid Profits Have Weak Fundamentals

Is Attica Holdings (ATH:ATTICA) Using Debt In A Risky Way?

Feb 04
Is Attica Holdings (ATH:ATTICA) Using Debt In A Risky Way?

Is Attica Holdings (ATH:ATTICA) A Risky Investment?

Oct 20
Is Attica Holdings (ATH:ATTICA) A Risky Investment?

Health Check: How Prudently Does Attica Holdings (ATH:ATTICA) Use Debt?

Jan 18
Health Check: How Prudently Does Attica Holdings (ATH:ATTICA) Use Debt?

Attica Holdings (ATH:ATTICA) Has A Somewhat Strained Balance Sheet

Apr 04
Attica Holdings (ATH:ATTICA) Has A Somewhat Strained Balance Sheet

Update: Attica Holdings (ATH:ATTICA) Stock Gained 84% In The Last Five Years

Dec 17
Update: Attica Holdings (ATH:ATTICA) Stock Gained 84% In The Last Five Years

Financial Position Analysis

Short Term Liabilities: ATTICA's short term assets (€417.2M) do not cover its short term liabilities (€444.6M).

Long Term Liabilities: ATTICA's short term assets (€417.2M) exceed its long term liabilities (€411.3M).


Debt to Equity History and Analysis

Debt Level: ATTICA's net debt to equity ratio (88.5%) is considered high.

Reducing Debt: ATTICA's debt to equity ratio has increased from 83.6% to 120.4% over the past 5 years.

Debt Coverage: ATTICA's debt is not well covered by operating cash flow (6%).

Interest Coverage: ATTICA's interest payments on its debt are not well covered by EBIT (1.2x coverage).


Balance Sheet


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