AATECH. Società Benefit Balance Sheet Health
Financial Health criteria checks 1/6
AATECH. Società Benefit has a total shareholder equity of €3.3M and total debt of €3.7M, which brings its debt-to-equity ratio to 110.3%. Its total assets and total liabilities are €8.1M and €4.8M respectively.
Key information
110.3%
Debt to equity ratio
€3.66m
Debt
| Interest coverage ratio | n/a |
| Cash | €306.00k |
| Equity | €3.32m |
| Total liabilities | €4.82m |
| Total assets | €8.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AAT's short term assets (€2.2M) exceed its short term liabilities (€1.4M).
Long Term Liabilities: AAT's short term assets (€2.2M) do not cover its long term liabilities (€3.4M).
Debt to Equity History and Analysis
Debt Level: AAT's net debt to equity ratio (101%) 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.