Grupa Azoty Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Grupa Azoty hat ein Gesamteigenkapital von PLN6.2B und eine Gesamtverschuldung von PLN10.4B, was einen Verschuldungsgrad von 169.1% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen PLN25.1B bzw. PLN18.9B.
Wichtige Informationen
141.9%
Verhältnis von Schulden zu Eigenkapital
zł8.10b
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | zł847.45m |
| Eigenkapital | zł5.71b |
| Gesamtverbindlichkeiten | zł18.03b |
| Gesamtvermögen | zł23.74b |
Jüngste Berichte zur Finanzlage
Health Check: How Prudently Does Grupa Azoty (WSE:ATT) Use Debt?
Jul 17
Grupa Azoty (WSE:ATT) Has A Pretty Healthy Balance Sheet
Jul 06We Think Grupa Azoty (WSE:ATT) Is Taking Some Risk With Its Debt
Oct 23Is Grupa Azoty (WSE:ATT) Using Too Much Debt?
Mar 29We Think Grupa Azoty (WSE:ATT) Is Taking Some Risk With Its Debt
Dec 27
Recent updates
Health Check: How Prudently Does Grupa Azoty (WSE:ATT) Use Debt?
Jul 17These Analysts Just Made A Huge Downgrade To Their Grupa Azoty S.A. (WSE:ATT) EPS Forecasts
Jun 19Risks To Shareholder Returns Are Elevated At These Prices For Grupa Azoty S.A. (WSE:ATT)
May 24Grupa Azoty S.A. (WSE:ATT) Analysts Just Slashed Next Year's Estimates
May 16What Does The Future Hold For Grupa Azoty S.A. (WSE:ATT)? These Analysts Have Been Cutting Their Estimates
Apr 22Grupa Azoty (WSE:ATT) Is Doing The Right Things To Multiply Its Share Price
Feb 21Grupa Azoty S.A. (WSE:ATT) Shares Could Be 22% Below Their Intrinsic Value Estimate
Jan 31Should You Investigate Grupa Azoty S.A. (WSE:ATT) At zł41.54?
Jul 28Grupa Azoty (WSE:ATT) Has A Pretty Healthy Balance Sheet
Jul 06Returns On Capital Are Showing Encouraging Signs At Grupa Azoty (WSE:ATT)
Jun 03If You Like EPS Growth Then Check Out Grupa Azoty (WSE:ATT) Before It's Too Late
May 17At zł44.70, Is It Time To Put Grupa Azoty S.A. (WSE:ATT) On Your Watch List?
Mar 25Grupa Azoty's (WSE:ATT) Returns On Capital Not Reflecting Well On The Business
Feb 17Is Grupa Azoty S.A. (WSE:ATT) Trading At A 34% Discount?
Jan 31Is Now An Opportune Moment To Examine Grupa Azoty S.A. (WSE:ATT)?
Dec 21Brokers Are Upgrading Their Views On Grupa Azoty S.A. (WSE:ATT) With These New Forecasts
Nov 24The Returns On Capital At Grupa Azoty (WSE:ATT) Don't Inspire Confidence
Nov 07We Think Grupa Azoty (WSE:ATT) Is Taking Some Risk With Its Debt
Oct 23An Intrinsic Calculation For Grupa Azoty S.A. (WSE:ATT) Suggests It's 25% Undervalued
Oct 07Is It Time To Consider Buying Grupa Azoty S.A. (WSE:ATT)?
Sep 20Be Wary Of Grupa Azoty (WSE:ATT) And Its Returns On Capital
Jul 20When Should You Buy Grupa Azoty S.A. (WSE:ATT)?
Jun 20Grupa Azoty S.A.'s (WSE:ATT) Intrinsic Value Is Potentially 35% Above Its Share Price
Jun 02Grupa Azoty (WSE:ATT) May Have Issues Allocating Its Capital
Apr 19Is Grupa Azoty (WSE:ATT) Using Too Much Debt?
Mar 29Is Now The Time To Look At Buying Grupa Azoty S.A. (WSE:ATT)?
Mar 14Calculating The Intrinsic Value Of Grupa Azoty S.A. (WSE:ATT)
Feb 19How Much Of Grupa Azoty S.A. (WSE:ATT) Do Institutions Own?
Feb 06Grupa Azoty's(WSE:ATT) Share Price Is Down 72% Over The Past Five Years.
Jan 24The Trends At Grupa Azoty (WSE:ATT) That You Should Know About
Jan 11We Think Grupa Azoty (WSE:ATT) Is Taking Some Risk With Its Debt
Dec 27What Does Grupa Azoty S.A.'s (WSE:ATT) Share Price Indicate?
Dec 13Should You Use Grupa Azoty's (WSE:ATT) Statutory Earnings To Analyse It?
Nov 30Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ATTDie kurzfristigen Aktiva des Unternehmens (PLN7.6B) decken seine kurzfristigen Passiva (PLN15.8B) nicht.
Langfristige Verbindlichkeiten: ATTDie kurzfristigen Vermögenswerte des Unternehmens (PLN7.6B) übersteigen seine langfristigen Verbindlichkeiten (PLN3.1B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ATTDie Nettoverschuldung im Verhältnis zum Eigenkapital (157.8%) wird als hoch angesehen.
Schulden abbauen: ATTDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 38.5% auf 169.1% gestiegen.
Schuldendeckung: ATTDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (66.7%).
Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von ATT für seine Schulden durch das EBIT gut gedeckt sind.