Atrem Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Atrem ha un patrimonio netto totale di PLN47.0M e un debito totale di PLN21.1M, che porta il suo rapporto debito/patrimonio netto a 44.9%. Le sue attività totali e le sue passività totali sono rispettivamente PLN131.3M e PLN84.3M. L'EBIT di Atrem è PLN19.9M rendendo il suo rapporto di copertura degli interessi 9.5. Ha liquidità e investimenti a breve termine pari a PLN1.5M.

Informazioni chiave

44.9%

Rapporto debito/patrimonio netto

zł21.12m

Debito

Indice di copertura degli interessi	9.5x
Contanti	zł1.46m
Patrimonio netto	zł47.03m
Totale passività	zł84.32m
Totale attività	zł131.35m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Investors Holding Back On Atrem S.A. (WSE:ATR)

Aug 06

Statutory Profit Doesn't Reflect How Good Atrem's (WSE:ATR) Earnings Are

Mar 29

The Market Lifts Atrem S.A. (WSE:ATR) Shares 35% But It Can Do More

Mar 07

Is Now An Opportune Moment To Examine Atrem S.A. (WSE:ATR)?

Feb 20

Atrem S.A.'s (WSE:ATR) Subdued P/S Might Signal An Opportunity

Jan 22

We Think Atrem (WSE:ATR) Can Stay On Top Of Its Debt

Jul 15

Does Atrem (WSE:ATR) Have A Healthy Balance Sheet?

Mar 30

Is Atrem (WSE:ATR) A Risky Investment?

Nov 10

We Think Atrem (WSE:ATR) Can Stay On Top Of Its Debt

Aug 04

Atrem's (WSE:ATR) Promising Earnings May Rest On Soft Foundations

Jun 04

Atrem S.A. (WSE:ATR) Stock Rockets 87% But Many Are Still Ignoring The Company

Mar 31

Does Atrem (WSE:ATR) Have A Healthy Balance Sheet?

Mar 02

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( PLN101.2M ) di ATR superano le sue passività a breve termine ( PLN72.2M ).

Passività a lungo termine: Le attività a breve termine di ATR ( PLN101.2M ) superano le sue passività a lungo termine ( PLN12.1M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 41.8% ) di ATR è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di ATR è aumentato da 34.9% a 44.9% negli ultimi 5 anni.

Copertura del debito: Il debito di ATR è ben coperto dal flusso di cassa operativo ( 150.4% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di ATR sono ben coperti dall'EBIT ( 9.5 x copertura).

Atrem Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

We Think Atrem (WSE:ATR) Can Stay On Top Of Its Debt

Does Atrem (WSE:ATR) Have A Healthy Balance Sheet?

Is Atrem (WSE:ATR) A Risky Investment?

We Think Atrem (WSE:ATR) Can Stay On Top Of Its Debt

Does Atrem (WSE:ATR) Have A Healthy Balance Sheet?

Recent updates

Third quarter 2024 earnings released: EPS: zł0.75 (vs zł0.11 in 3Q 2023)

Now 20% undervalued after recent price drop

New minor risk - Share price stability

Upcoming dividend of zł0.49 per share

Second quarter 2024 earnings released: EPS: zł0.30 (vs zł0.18 in 2Q 2023)

Investors Holding Back On Atrem S.A. (WSE:ATR)

Investor sentiment deteriorates as stock falls 16%

First quarter 2024 earnings released: EPS: zł0.20 (vs zł0.18 loss in 1Q 2023)

Atrem S.A., Annual General Meeting, Jun 10, 2024

Investor sentiment improves as stock rises 17%

Statutory Profit Doesn't Reflect How Good Atrem's (WSE:ATR) Earnings Are

Full year 2023 earnings released: EPS: zł0.65 (vs zł0.27 in FY 2022)

The Market Lifts Atrem S.A. (WSE:ATR) Shares 35% But It Can Do More

New minor risk - Share price stability

Investor sentiment improves as stock rises 15%

Is Now An Opportune Moment To Examine Atrem S.A. (WSE:ATR)?

Investor sentiment improves as stock rises 17%

Atrem S.A.'s (WSE:ATR) Subdued P/S Might Signal An Opportunity

Atrem S.A. to Report Fiscal Year 2023 Results on Mar 22, 2024

Third quarter 2023 earnings released: EPS: zł0.11 (vs zł0.07 in 3Q 2022)

Second quarter 2023 earnings released: EPS: zł0.18 (vs zł0.11 in 2Q 2022)

Upcoming dividend of zł0.11 per share at 1.6% yield

We Think Atrem (WSE:ATR) Can Stay On Top Of Its Debt

New minor risk - Earnings quality

Atrem S.A., Annual General Meeting, Jun 26, 2023

First quarter 2023 earnings released: zł0.18 loss per share (vs zł0.021 profit in 1Q 2022)

Does Atrem (WSE:ATR) Have A Healthy Balance Sheet?

Investor sentiment improves as stock rises 31%

Atrem S.A. to Report First Half, 2023 Results on Aug 31, 2023

Third quarter 2022 earnings released: EPS: zł0.07 (vs zł0.08 loss in 3Q 2021)

Is Atrem (WSE:ATR) A Risky Investment?

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Upcoming dividend of zł0.66 per share

Second quarter 2022 earnings released: EPS: zł0.11 (vs zł0.09 in 2Q 2021)

We Think Atrem (WSE:ATR) Can Stay On Top Of Its Debt

Investor sentiment improved over the past week

Atrem's (WSE:ATR) Promising Earnings May Rest On Soft Foundations

Atrem S.A., Annual General Meeting, Jun 13, 2022

Atrem S.A. (WSE:ATR) Stock Rockets 87% But Many Are Still Ignoring The Company

Full year 2021 earnings released: EPS: zł0.67 (vs zł0.26 in FY 2020)

Investor sentiment improved over the past week

Does Atrem (WSE:ATR) Have A Healthy Balance Sheet?

New 90-day high: zł3.17

New 90-day high: zł2.85

Atrem S.A. to Report Fiscal Year 2020 Results on Mar 19, 2021

New 90-day high: zł2.46

Apator Elkomtech SA agreed to acquire IT Department from Atrem S.A. (WSE:ATR) for PLN 4 million.

New 90-day high - zł2.33

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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