Salud financiera de hoja de balance de Arctic Paper
Salud financiera controles de criterios 6/6
Arctic Paper tiene un patrimonio de accionistas total de PLN1.8B y una deuda total de PLN226.9M, lo que sitúa su ratio deuda-patrimonio en 12.7%. Sus activos y pasivos totales son PLN2.7B y PLN940.7M respectivamente. El BAIT de Arctic Paper es de PLN229.4M, por lo que su ratio de cobertura de intereses es de -64.6. Tiene efectivo e inversiones a corto plazo que ascienden a PLN254.5M.
Información clave
12.7%
Ratio deuda-patrimonio
zł226.94m
Deuda
| Ratio de cobertura de intereses | -64.6x |
| Efectivo | zł254.46m |
| Patrimonio | zł1.78b |
| Total pasivo | zł940.67m |
| Activos totales | zł2.72b |
Actualizaciones recientes sobre salud financiera
Arctic Paper (WSE:ATC) Has A Pretty Healthy Balance Sheet
Aug 10
These 4 Measures Indicate That Arctic Paper (WSE:ATC) Is Using Debt Reasonably Well
Oct 19These 4 Measures Indicate That Arctic Paper (WSE:ATC) Is Using Debt Reasonably Well
Feb 25Here's Why Arctic Paper (WSE:ATC) Has A Meaningful Debt Burden
May 12Is Arctic Paper (WSE:ATC) Using Too Much Debt?
Feb 10Recent updates
We Think That There Are More Issues For Arctic Paper (WSE:ATC) Than Just Sluggish Earnings
Nov 15Arctic Paper (WSE:ATC) Has A Pretty Healthy Balance Sheet
Aug 10Arctic Paper (WSE:ATC) Is Reducing Its Dividend To PLN1.00
May 31We Take A Look At Why Arctic Paper S.A.'s (WSE:ATC) CEO Compensation Is Well Earned
May 23Arctic Paper's (WSE:ATC) Shareholders Will Receive A Smaller Dividend Than Last Year
May 02Why The 34% Return On Capital At Arctic Paper (WSE:ATC) Should Have Your Attention
Aug 04Are Investors Undervaluing Arctic Paper S.A. (WSE:ATC) By 24%?
Jun 15Here's Why We Think Arctic Paper (WSE:ATC) Might Deserve Your Attention Today
May 12Why The 25% Return On Capital At Arctic Paper (WSE:ATC) Should Have Your Attention
Nov 03These 4 Measures Indicate That Arctic Paper (WSE:ATC) Is Using Debt Reasonably Well
Oct 19With EPS Growth And More, Arctic Paper (WSE:ATC) Makes An Interesting Case
Sep 09We Like These Underlying Return On Capital Trends At Arctic Paper (WSE:ATC)
Aug 02Arctic Paper (WSE:ATC) Will Pay A Larger Dividend Than Last Year At zł0.40
May 28Calculating The Fair Value Of Arctic Paper S.A. (WSE:ATC)
May 10Arctic Paper's (WSE:ATC) Returns Have Hit A Wall
Apr 14Is Now The Time To Put Arctic Paper (WSE:ATC) On Your Watchlist?
Mar 23These 4 Measures Indicate That Arctic Paper (WSE:ATC) Is Using Debt Reasonably Well
Feb 25Slowing Rates Of Return At Arctic Paper (WSE:ATC) Leave Little Room For Excitement
Jan 03The Returns At Arctic Paper (WSE:ATC) Aren't Growing
Jun 02Here's Why Arctic Paper (WSE:ATC) Has A Meaningful Debt Burden
May 12Will The ROCE Trend At Arctic Paper (WSE:ATC) Continue?
Mar 03Is Arctic Paper (WSE:ATC) Using Too Much Debt?
Feb 10Here's Why I Think Arctic Paper (WSE:ATC) Might Deserve Your Attention Today
Jan 20Can You Imagine How Arctic Paper's (WSE:ATC) Shareholders Feel About The 64% Share Price Increase?
Dec 30Is Arctic Paper S.A. (WSE:ATC) Popular Amongst Insiders?
Dec 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (PLN1.3B) de ATC superan a sus pasivos a corto plazo (PLN674.8M).
Pasivo a largo plazo: Los activos a corto plazo de ATC (PLN1.3B) superan a sus pasivos a largo plazo (PLN265.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ATC tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de ATC ha pasado de 46.5% a 12.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de ATC está bien cubierta por el flujo de caja operativo (90.4%).
Cobertura de intereses: ATC gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.