Atalaya Mining Balance Sheet Health
Financial Health criteria checks 5/6
Atalaya Mining has a total shareholder equity of €506.1M and total debt of €27.7M, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are €650.2M and €144.0M respectively. Atalaya Mining's EBIT is €29.2M making its interest coverage ratio 70.8. It has cash and short-term investments of €81.1M.
Key information
5.5%
Debt to equity ratio
€27.68m
Debt
| Interest coverage ratio | 70.8x |
| Cash | €81.10m |
| Equity | €506.12m |
| Total liabilities | €144.03m |
| Total assets | €650.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATLM.F's short term assets (€161.5M) exceed its short term liabilities (€98.1M).
Long Term Liabilities: ATLM.F's short term assets (€161.5M) exceed its long term liabilities (€45.9M).
Debt to Equity History and Analysis
Debt Level: ATLM.F has more cash than its total debt.
Reducing Debt: ATLM.F's debt to equity ratio has increased from 0% to 5.5% over the past 5 years.
Debt Coverage: ATLM.F's debt is well covered by operating cash flow (223.6%).
Interest Coverage: ATLM.F's interest payments on its debt are well covered by EBIT (70.8x coverage).