ATM Grupa Salute del bilancio
Salute finanziaria criteri di controllo 6/6
ATM Grupa has a total shareholder equity of PLN299.7M and total debt of PLN4.7M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are PLN392.3M and PLN92.6M respectively. ATM Grupa's EBIT is PLN37.7M making its interest coverage ratio -21. It has cash and short-term investments of PLN16.2M.
Informazioni chiave
1.6%
Rapporto debito/patrimonio netto
zł4.75m
Debito
| Indice di copertura degli interessi | -21x |
| Contanti | zł16.19m |
| Patrimonio netto | zł299.68m |
| Totale passività | zł92.61m |
| Totale attività | zł392.29m |
Aggiornamenti recenti sulla salute finanziaria
We Think ATM Grupa (WSE:ATG) Can Manage Its Debt With Ease
Sep 07
ATM Grupa (WSE:ATG) Seems To Use Debt Quite Sensibly
Sep 14ATM Grupa (WSE:ATG) Has A Pretty Healthy Balance Sheet
Jan 16
Recent updates
ATM Grupa S.A.'s (WSE:ATG) Shares Leap 27% Yet They're Still Not Telling The Full Story
May 08Investors Will Want ATM Grupa's (WSE:ATG) Growth In ROCE To Persist
Apr 23There's Been No Shortage Of Growth Recently For ATM Grupa's (WSE:ATG) Returns On Capital
Nov 25Shareholders Will Be Pleased With The Quality of ATM Grupa's (WSE:ATG) Earnings
Oct 08We Think ATM Grupa (WSE:ATG) Can Manage Its Debt With Ease
Sep 07We Like These Underlying Return On Capital Trends At ATM Grupa (WSE:ATG)
Dec 14ATM Grupa (WSE:ATG) Seems To Use Debt Quite Sensibly
Sep 14Here's What We Make Of ATM Grupa's (WSE:ATG) Returns On Capital
Mar 14Is ATM Grupa S.A. (WSE:ATG) An Attractive Dividend Stock?
Feb 21ATM Grupa's(WSE:ATG) Share Price Is Down 17% Over The Past Year.
Feb 03ATM Grupa (WSE:ATG) Has A Pretty Healthy Balance Sheet
Jan 16Analisi della posizione finanziaria
Passività a breve termine: ATG's short term assets (PLN139.2M) exceed its short term liabilities (PLN54.1M).
Passività a lungo termine: ATG's short term assets (PLN139.2M) exceed its long term liabilities (PLN38.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: ATG has more cash than its total debt.
Riduzione del debito: ATG's debt to equity ratio has reduced from 11.2% to 1.6% over the past 5 years.
Copertura del debito: ATG's debt is well covered by operating cash flow (1021%).
Copertura degli interessi: ATG earns more interest than it pays, so coverage of interest payments is not a concern.