Attendo Balance Sheet Health
Financial Health criteria checks 3/6
Attendo has a total shareholder equity of SEK5.4B and total debt of SEK2.1B, which brings its debt-to-equity ratio to 39.2%. Its total assets and total liabilities are SEK23.9B and SEK18.5B respectively. Attendo's EBIT is SEK1.3B making its interest coverage ratio 1.7. It has cash and short-term investments of SEK907.0M.
Key information
39.2%
Debt to equity ratio
kr2.13b
Debt
| Interest coverage ratio | 1.7x |
| Cash | kr907.00m |
| Equity | kr5.44b |
| Total liabilities | kr18.50b |
| Total assets | kr23.93b |
Recent financial health updates
Does Attendo (STO:ATT) Have A Healthy Balance Sheet?
Mar 21
Is Attendo (STO:ATT) A Risky Investment?
Oct 19Is Attendo (STO:ATT) A Risky Investment?
Jun 02We Think Attendo (STO:ATT) Is Taking Some Risk With Its Debt
Feb 22Recent updates
At kr36.80, Is Attendo AB (publ) (STO:ATT) Worth Looking At Closely?
Dec 20Attendo (STO:ATT) Will Be Hoping To Turn Its Returns On Capital Around
Oct 27Does Attendo (STO:ATT) Have A Healthy Balance Sheet?
Mar 21Is Attendo (STO:ATT) A Risky Investment?
Oct 19Attendo's (STO:ATT) Returns On Capital Not Reflecting Well On The Business
Sep 28Is Attendo (STO:ATT) A Risky Investment?
Jun 02Attendo's (STO:ATT) Returns On Capital Not Reflecting Well On The Business
Mar 29We Think Attendo (STO:ATT) Is Taking Some Risk With Its Debt
Feb 22Attendo's(STO:ATT) Share Price Is Down 45% Over The Past Three Years.
Jan 18Here's What To Make Of Attendo's (STO:ATT) Returns On Capital
Dec 28What Type Of Shareholders Make Up Attendo AB (publ)'s (STO:ATT) Share Registry?
Dec 07
Financial Position Analysis
Short Term Liabilities: ATT's short term assets (SEK3.1B) do not cover its short term liabilities (SEK4.2B).
Long Term Liabilities: ATT's short term assets (SEK3.1B) do not cover its long term liabilities (SEK14.3B).
Debt to Equity History and Analysis
Debt Level: ATT's net debt to equity ratio (22.5%) is considered satisfactory.
Reducing Debt: ATT's debt to equity ratio has reduced from 55.8% to 39.2% over the past 5 years.
Debt Coverage: ATT's debt is well covered by operating cash flow (108.6%).
Interest Coverage: ATT's interest payments on its debt are not well covered by EBIT (1.7x coverage).