Salud financiera de hoja de balance de Grupa Azoty
Salud financiera controles de criterios 2/6
Grupa Azoty tiene un patrimonio de los accionistas total de PLN5.4B y una deuda total de PLN11.1B, lo que sitúa su ratio deuda-patrimonio en 204.3%. Sus activos y pasivos totales son PLN23.7B y PLN18.2B respectivamente.
Información clave
204.3%
Ratio deuda-patrimonio
zł11.08b
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | zł678.19m |
Patrimonio | zł5.43b |
Total pasivo | zł18.24b |
Activos totales | zł23.67b |
Actualizaciones recientes sobre salud financiera
Health Check: How Prudently Does Grupa Azoty (WSE:ATT) Use Debt?
Jul 17Grupa 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 27Recent 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 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (PLN5.9B) de ATT no cubren sus pasivos a corto plazo (PLN15.2B).
Pasivo a largo plazo: Los activos a corto plazo de ATT (PLN5.9B) superan a sus pasivos a largo plazo (PLN3.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ATT (191.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ATT ha crecido de 40.4% a 204.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de ATT está bien cubierta por el flujo de caja operativo (63.7%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de ATT sobre su deuda están bien cubiertos por el EBIT.