Atlantis Balance Sheet Health
Financial Health criteria checks 6/6
Atlantis has a total shareholder equity of €7.4M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €7.4M and €18.0K respectively. Atlantis's EBIT is €289.0K making its interest coverage ratio 6.7. It has cash and short-term investments of €7.2M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 6.7x |
| Cash | €7.21m |
| Equity | €7.39m |
| Total liabilities | €18.00k |
| Total assets | €7.41m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ATS's short term assets (€7.3M) exceed its short term liabilities (€18.0K).
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.