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Arctic Paper Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Arctic Paper ha un patrimonio netto totale di PLN1.7B e un debito totale di PLN165.5M, che porta il suo rapporto debito/patrimonio netto a 9.5%. Le sue attività totali e le sue passività totali sono rispettivamente PLN2.7B e PLN911.2M. L'EBIT di Arctic Paper è PLN276.9M rendendo il suo rapporto di copertura degli interessi 1547. Ha liquidità e investimenti a breve termine pari a PLN307.7M.
Informazioni chiave
9.5%
Rapporto debito/patrimonio netto
zł165.54m
Debito
| Indice di copertura degli interessi | 1547x |
| Contanti | zł307.67m |
| Patrimonio netto | zł1.75b |
| Totale passività | zł911.23m |
| Totale attività | zł2.66b |
Aggiornamenti recenti sulla salute finanziaria
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 09Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( PLN1.3B ) di ATC superano le sue passività a breve termine ( PLN678.1M ).
Passività a lungo termine: Le attività a breve termine di ATC ( PLN1.3B ) superano le sue passività a lungo termine ( PLN233.1M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: ATC ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di ATC si è ridotto da 50.8% a 9.5% negli ultimi 5 anni.
Copertura del debito: Il debito di ATC è ben coperto dal flusso di cassa operativo ( 246.2% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di ATC sono ben coperti dall'EBIT ( 1547 x copertura).