Arctic Paper Bilan de santé
Santé financière contrôle des critères 6/6
Arctic Paper possède un total de capitaux propres de PLN1.7B et une dette totale de PLN165.5M, ce qui porte son ratio d'endettement à 9.5%. Son actif total et son passif total sont PLN2.7B et de PLN911.2M. L'EBIT de Arctic Paper est PLN276.9M ce qui fait que son ratio de couverture des intérêts 1547. Elle dispose de liquidités et de placements à court terme de PLN307.7M.
Informations clés
9.5%
Ratio d'endettement
zł165.54m
Dette
| Ratio de couverture des intérêts | 1547x |
| Argent liquide | zł307.67m |
| Fonds propres | zł1.75b |
| Total du passif | zł911.23m |
| Total des actifs | zł2.66b |
Mises à jour récentes de la santé financière
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
Arctic 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 09Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ATC ( PLN1.3B ) dépassent ses passifs à court terme ( PLN678.1M ).
Passif à long terme: Les actifs à court terme de ATC ( PLN1.3B ) dépassent ses passifs à long terme ( PLN233.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ATC dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de ATC a été réduit de 50.8% à 9.5% au cours des 5 dernières années.
Couverture de la dette: La dette de ATC est bien couverte par le flux de trésorerie opérationnel ( 246.2% ).
Couverture des intérêts: Les paiements d'intérêts de ATC sur sa dette sont bien couverts par l'EBIT ( 1547 x couverture).