Atari Balance Sheet Health

Financial Health criteria checks 0/6

Atari has a total shareholder equity of €6.8M and total debt of €44.2M, which brings its debt-to-equity ratio to 650%. Its total assets and total liabilities are €78.1M and €71.3M respectively.

Key information

650.0%

Debt to equity ratio

€44.20m

Debt

Interest coverage ration/a
Cash€2.60m
Equity€6.80m
Total liabilities€71.30m
Total assets€78.10m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: PONG.F's short term assets (€10.0M) do not cover its short term liabilities (€13.8M).

Long Term Liabilities: PONG.F's short term assets (€10.0M) do not cover its long term liabilities (€57.5M).


Debt to Equity History and Analysis

Debt Level: PONG.F's net debt to equity ratio (611.8%) is considered high.

Reducing Debt: PONG.F's debt to equity ratio has increased from 3.1% to 650% over the past 5 years.


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: PONG.F has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: PONG.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 30.1% each year


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