Atlantis Balance Sheet Health
Financial Health criteria checks 6/6
Atlantis has a total shareholder equity of €4.7M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €7.5M and €2.8M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €1.00k |
Equity | €4.67m |
Total liabilities | €2.83m |
Total assets | €7.50m |
Financial Position Analysis
Short Term Liabilities: ATS's short term assets (€4.5M) exceed its short term liabilities (€2.8M).
Long Term Liabilities: ATS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ATS is debt free.
Reducing Debt: ATS has no debt compared to 5 years ago when its debt to equity ratio was 0.04%.
Debt Coverage: ATS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ATS has no debt, therefore coverage of interest payments is not a concern.