Atlanta Poland Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Atlanta Poland has a total shareholder equity of PLN112.7M and total debt of PLN46.5M, which brings its debt-to-equity ratio to 41.3%. Its total assets and total liabilities are PLN223.4M and PLN110.7M respectively. Atlanta Poland's EBIT is PLN36.9M making its interest coverage ratio 6.2. It has cash and short-term investments of PLN6.9M.

Wichtige Informationen

41.3%

Verhältnis von Schulden zu Eigenkapital

zł46.50m

Verschuldung

Zinsdeckungsgrad6.2x
Bargeldzł6.86m
Eigenkapitalzł112.69m
Gesamtverbindlichkeitenzł110.74m
Gesamtvermögenzł223.43m

Jüngste Berichte zur Finanzlage

Recent updates

Solid Earnings Reflect Atlanta Poland's (WSE:ATP) Strength As A Business

Apr 04
Solid Earnings Reflect Atlanta Poland's (WSE:ATP) Strength As A Business

Atlanta Poland (WSE:ATP) Is Investing Its Capital With Increasing Efficiency

Mar 28
Atlanta Poland (WSE:ATP) Is Investing Its Capital With Increasing Efficiency

These 4 Measures Indicate That Atlanta Poland (WSE:ATP) Is Using Debt Reasonably Well

Feb 13
These 4 Measures Indicate That Atlanta Poland (WSE:ATP) Is Using Debt Reasonably Well

Atlanta Poland S.A.'s (WSE:ATP) Shares Leap 28% Yet They're Still Not Telling The Full Story

Jan 05
Atlanta Poland S.A.'s (WSE:ATP) Shares Leap 28% Yet They're Still Not Telling The Full Story

Atlanta Poland's (WSE:ATP) Returns On Capital Are Heading Higher

Nov 30
Atlanta Poland's (WSE:ATP) Returns On Capital Are Heading Higher

Is Atlanta Poland (WSE:ATP) A Risky Investment?

Jul 14
Is Atlanta Poland (WSE:ATP) A Risky Investment?

Is Atlanta Poland (WSE:ATP) Using Too Much Debt?

Dec 02
Is Atlanta Poland (WSE:ATP) Using Too Much Debt?

Atlanta Poland (WSE:ATP) Has More To Do To Multiply In Value Going Forward

Feb 25
Atlanta Poland (WSE:ATP) Has More To Do To Multiply In Value Going Forward

Atlanta Poland (WSE:ATP) Seems To Use Debt Quite Sensibly

May 10
Atlanta Poland (WSE:ATP) Seems To Use Debt Quite Sensibly

Here's How We Evaluate Atlanta Poland S.A.'s (WSE:ATP) Dividend

Apr 14
Here's How We Evaluate Atlanta Poland S.A.'s (WSE:ATP) Dividend

Returns On Capital Tell Us A Lot About Atlanta Poland (WSE:ATP)

Mar 13
Returns On Capital Tell Us A Lot About Atlanta Poland (WSE:ATP)

Should You Use Atlanta Poland's (WSE:ATP) Statutory Earnings To Analyse It?

Feb 06
Should You Use Atlanta Poland's (WSE:ATP) Statutory Earnings To Analyse It?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ATP's short term assets (PLN175.5M) exceed its short term liabilities (PLN104.8M).

Langfristige Verbindlichkeiten: ATP's short term assets (PLN175.5M) exceed its long term liabilities (PLN5.9M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ATP's net debt to equity ratio (35.2%) is considered satisfactory.

Schulden abbauen: ATP's debt to equity ratio has reduced from 62.4% to 41.3% over the past 5 years.

Schuldendeckung: ATP's debt is well covered by operating cash flow (34.1%).

Zinsdeckung: ATP's interest payments on its debt are well covered by EBIT (6.2x coverage).


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