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 ratio0.7x
Cash€1.13m
Equity€7.82m
Total liabilities€21.36m
Total assets€29.17m

Recent financial health updates

Recent updates

Some Confidence Is Lacking In Atlinks Group Limited (HKG:8043) As Shares Slide 28%

Apr 12
Some Confidence Is Lacking In Atlinks Group Limited (HKG:8043) As Shares Slide 28%

Is Atlinks Group (HKG:8043) A Risky Investment?

Apr 10
Is Atlinks Group (HKG:8043) A Risky Investment?

Subdued Growth No Barrier To Atlinks Group Limited (HKG:8043) With Shares Advancing 29%

Feb 27
Subdued Growth No Barrier To Atlinks Group Limited (HKG:8043) With Shares Advancing 29%

Atlinks Group (HKG:8043) Has Debt But No Earnings; Should You Worry?

Sep 26
Atlinks Group (HKG:8043) Has Debt But No Earnings; Should You Worry?

Is Atlinks Group (HKG:8043) Using Debt In A Risky Way?

Nov 28
Is Atlinks Group (HKG:8043) Using Debt In A Risky Way?

Some Investors May Be Worried About Atlinks Group's (HKG:8043) Returns On Capital

May 17
Some Investors May Be Worried About Atlinks Group's (HKG:8043) Returns On Capital

Calculating The Fair Value Of Atlinks Group Limited (HKG:8043)

Mar 04
Calculating The Fair Value Of Atlinks Group Limited (HKG:8043)

A Look At The Intrinsic Value Of Atlinks Group Limited (HKG:8043)

Nov 11
A Look At The Intrinsic Value Of Atlinks Group Limited (HKG:8043)

Atlinks Group (HKG:8043) Takes On Some Risk With Its Use Of Debt

Jun 22
Atlinks Group (HKG:8043) Takes On Some Risk With Its Use Of Debt

Atlinks Group (HKG:8043) Could Be Struggling To Allocate Capital

Apr 30
Atlinks Group (HKG:8043) Could Be Struggling To Allocate Capital

We Think Atlinks Group (HKG:8043) Is Taking Some Risk With Its Debt

Mar 16
We Think Atlinks Group (HKG:8043) Is Taking Some Risk With Its Debt

Can Mixed Financials Have A Negative Impact on Atlinks Group Limited's 's (HKG:8043) Current Price Momentum?

Feb 05
Can Mixed Financials Have A Negative Impact on Atlinks Group Limited's 's (HKG:8043) Current Price Momentum?

Is Atlinks Group (HKG:8043) Using Too Much Debt?

Dec 15
Is Atlinks Group (HKG:8043) Using Too Much Debt?

Financial 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).


Balance Sheet


Discover healthy companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.