AATECH. Società Benefit Balance Sheet Health
Financial Health criteria checks 0/6
AATECH. Società Benefit has a total shareholder equity of €5.0M and total debt of €4.3M, which brings its debt-to-equity ratio to 85.7%. Its total assets and total liabilities are €10.9M and €5.9M respectively.
Key information
85.7%
Debt to equity ratio
€4.29m
Debt
| Interest coverage ratio | n/a |
| Cash | €21.09k |
| Equity | €5.01m |
| Total liabilities | €5.86m |
| Total assets | €10.88m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: AAT's short term assets (€1.6M) do not cover its short term liabilities (€2.4M).
Long Term Liabilities: AAT's short term assets (€1.6M) do not cover its long term liabilities (€3.5M).
Debt to Equity History and Analysis
Debt Level: AAT's net debt to equity ratio (85.3%) is considered high.
Reducing Debt: Insufficient data to determine if AAT's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: Insufficient data to determine if AAT's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if AAT's interest payments on its debt are well covered by EBIT.