Atlantaa Balance Sheet Health
Financial Health criteria checks 4/6
Atlantaa has a total shareholder equity of ₹1.8B and total debt of ₹2.3B, which brings its debt-to-equity ratio to 128.2%. Its total assets and total liabilities are ₹4.6B and ₹2.8B respectively. Atlantaa's EBIT is ₹748.3M making its interest coverage ratio -31.2. It has cash and short-term investments of ₹1.2B.
Key information
128.2%
Debt to equity ratio
₹2.33b
Debt
| Interest coverage ratio | -31.2x |
| Cash | ₹1.24b |
| Equity | ₹1.82b |
| Total liabilities | ₹2.82b |
| Total assets | ₹4.64b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ATLANTAA's short term assets (₹2.5B) exceed its short term liabilities (₹2.5B).
Long Term Liabilities: ATLANTAA's short term assets (₹2.5B) exceed its long term liabilities (₹327.3M).
Debt to Equity History and Analysis
Debt Level: ATLANTAA's net debt to equity ratio (59.7%) is considered high.
Reducing Debt: ATLANTAA's debt to equity ratio has reduced from 386.1% to 128.2% over the past 5 years.
Debt Coverage: ATLANTAA's debt is not well covered by operating cash flow (13.1%).
Interest Coverage: ATLANTAA earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 12:50 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Atlantaa Limited 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.
| Analyst | Institution |
|---|---|
| Anil Burra | FirstCall Research |