Atlinks Group Balance Sheet Health
Financial Health criteria checks 2/6
Atlinks Group has a total shareholder equity of €7.8M and total debt of €11.7M, which brings its debt-to-equity ratio to 149.6%. Its total assets and total liabilities are €29.2M and €21.4M respectively. Atlinks Group's EBIT is €473.7K making its interest coverage ratio 0.7. It has cash and short-term investments of €1.1M.
Key information
149.6%
Debt to equity ratio
€11.69m
Debt
Interest coverage ratio | 0.7x |
Cash | €1.13m |
Equity | €7.82m |
Total liabilities | €21.36m |
Total assets | €29.17m |
Recent financial health updates
Is Atlinks Group (HKG:8043) A Risky Investment?
Apr 10Atlinks Group (HKG:8043) Has Debt But No Earnings; Should You Worry?
Sep 26Is Atlinks Group (HKG:8043) Using Debt In A Risky Way?
Nov 28Atlinks Group (HKG:8043) Takes On Some Risk With Its Use Of Debt
Jun 22We Think Atlinks Group (HKG:8043) Is Taking Some Risk With Its Debt
Mar 16Is Atlinks Group (HKG:8043) Using Too Much Debt?
Dec 15Recent updates
Some Confidence Is Lacking In Atlinks Group Limited (HKG:8043) As Shares Slide 28%
Apr 12Is Atlinks Group (HKG:8043) A Risky Investment?
Apr 10Subdued Growth No Barrier To Atlinks Group Limited (HKG:8043) With Shares Advancing 29%
Feb 27Atlinks Group (HKG:8043) Has Debt But No Earnings; Should You Worry?
Sep 26Is Atlinks Group (HKG:8043) Using Debt In A Risky Way?
Nov 28Some Investors May Be Worried About Atlinks Group's (HKG:8043) Returns On Capital
May 17Calculating The Fair Value Of Atlinks Group Limited (HKG:8043)
Mar 04A Look At The Intrinsic Value Of Atlinks Group Limited (HKG:8043)
Nov 11Atlinks Group (HKG:8043) Takes On Some Risk With Its Use Of Debt
Jun 22Atlinks Group (HKG:8043) Could Be Struggling To Allocate Capital
Apr 30We Think Atlinks Group (HKG:8043) Is Taking Some Risk With Its Debt
Mar 16Can Mixed Financials Have A Negative Impact on Atlinks Group Limited's 's (HKG:8043) Current Price Momentum?
Feb 05Is Atlinks Group (HKG:8043) Using Too Much Debt?
Dec 15Financial Position Analysis
Short Term Liabilities: 8043's short term assets (€23.4M) exceed its short term liabilities (€19.8M).
Long Term Liabilities: 8043's short term assets (€23.4M) exceed its long term liabilities (€1.6M).
Debt to Equity History and Analysis
Debt Level: 8043's net debt to equity ratio (135.2%) is considered high.
Reducing Debt: 8043's debt to equity ratio has increased from 96.7% to 149.6% over the past 5 years.
Debt Coverage: 8043's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 8043's interest payments on its debt are not well covered by EBIT (0.7x coverage).