ATON Green Storage Balance Sheet Health
Financial Health criteria checks 3/6
ATON Green Storage has a total shareholder equity of €23.7M and total debt of €15.8M, which brings its debt-to-equity ratio to 66.7%. Its total assets and total liabilities are €49.8M and €26.1M respectively. ATON Green Storage's EBIT is €7.8M making its interest coverage ratio 9.9. It has cash and short-term investments of €3.7M.
Key information
66.7%
Debt to equity ratio
€15.82m
Debt
| Interest coverage ratio | 9.9x |
| Cash | €3.72m |
| Equity | €23.73m |
| Total liabilities | €26.08m |
| Total assets | €49.81m |
Recent financial health updates
No updates
Recent updates
We Think ATON Green Storage (BIT:ATON) Might Have The DNA Of A Multi-Bagger
Aug 24
Bearish: This Analyst Is Revising Their ATON Green Storage S.p.A. (BIT:ATON) Revenue and EPS Prognostications
Apr 20ATON Green Storage's (BIT:ATON) Problems Go Beyond Weak Profit
Apr 12Calculating The Fair Value Of ATON Green Storage S.p.A. (BIT:ATON)
Jan 18This ATON Green Storage S.p.A. (BIT:ATON) Analyst Is Way More Bearish Than They Used To Be
Oct 14ATON Green Storage (BIT:ATON) Could Become A Multi-Bagger
Sep 29Returns On Capital Are Showing Encouraging Signs At ATON Green Storage (BIT:ATON)
Aug 17ATON Green Storage's (BIT:ATON) Earnings Are Of Questionable Quality
Apr 06Financial Position Analysis
Short Term Liabilities: ATON's short term assets (€45.0M) exceed its short term liabilities (€13.9M).
Long Term Liabilities: ATON's short term assets (€45.0M) exceed its long term liabilities (€12.2M).
Debt to Equity History and Analysis
Debt Level: ATON's net debt to equity ratio (51%) is considered high.
Reducing Debt: ATON's debt to equity ratio has increased from 0% to 66.7% over the past 5 years.
Debt Coverage: ATON's debt is not well covered by operating cash flow (16%).
Interest Coverage: ATON's interest payments on its debt are well covered by EBIT (9.9x coverage).