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Grupa Azoty Bilan de santé
Santé financière contrôle des critères 2/6
Grupa Azoty possède un total de capitaux propres de PLN6.2B et une dette totale de PLN10.4B, ce qui porte son ratio d'endettement à 169.1%. Son actif total et son passif total sont PLN25.1B et de PLN18.9B.
Informations clés
169.1%
Ratio d'endettement
zł10.44b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | zł694.08m |
| Fonds propres | zł6.17b |
| Total du passif | zł18.92b |
| Total des actifs | zł25.09b |
Mises à jour récentes de la santé financière
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 de la situation financière
Passif à court terme: Les actifs à court terme de ATT ( PLN7.6B ) ne couvrent pas ses passifs à court terme ( PLN15.8B ).
Passif à long terme: Les actifs à court terme de ATT ( PLN7.6B ) dépassent ses passifs à long terme ( PLN3.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ATT ( 157.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de ATT est passé de 38.5% à 169.1% au cours des 5 dernières années.
Couverture de la dette: La dette de ATT est bien couverte par le flux de trésorerie opérationnel ( 66.7% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de ATT sur sa dette sont bien couverts par l'EBIT.