ATON-HT Balance Sheet Health
Financial Health criteria checks 0/6
ATON-HT has a total shareholder equity of PLN-16.0M and total debt of PLN3.9M, which brings its debt-to-equity ratio to -24.4%. Its total assets and total liabilities are PLN110.9K and PLN16.1M respectively.
Key information
-24.4%
Debt to equity ratio
zł3.90m
Debt
Interest coverage ratio | n/a |
Cash | n/a |
Equity | -zł15.98m |
Total liabilities | zł16.09m |
Total assets | zł110.88k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ATO has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: ATO has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ATO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if ATO has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ATO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.