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Arctic Paper 대차 대조표 상태
재무 상태 기준 확인 6/6
Arctic Paper 의 총 주주 지분은 PLN1.8B 이고 총 부채는 PLN147.9M, 이는 부채 대 자기자본 비율을 8.3% 로 가져옵니다. 총자산과 총부채는 각각 PLN2.7B 및 PLN940.7M 입니다. Arctic Paper 의 EBIT는 PLN274.4M 이며 이자보상배율은 -82.4 입니다. PLN457.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
8.3%
부채 비율
zł147.87m
부채
| 이자 보상 비율 | -82.4x |
| 현금 | zł457.83m |
| 주식 | zł1.78b |
| 총 부채 | zł940.73m |
| 총 자산 | zł2.72b |
최근 재무 상태 업데이트
These 4 Measures Indicate That Arctic Paper (WSE:ATC) Is Using Debt Reasonably Well
Oct 19
These 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) 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 09재무 상태 분석
단기부채: ATC 의 단기 자산 ( PLN1.4B )이 단기 부채( PLN699.1M ).
장기 부채: ATC 의 단기 자산( PLN1.4B )이 장기 부채( PLN241.6M ).
부채 대 자본 내역 및 분석
부채 수준: ATC 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: ATC 의 부채 대 자기자본 비율은 지난 5년간 53.5% 에서 8.3% 로 감소했습니다.
부채 범위: ATC 의 부채는 영업 현금 흐름 ( 315.5% )에 의해 잘 충당되었습니다.
이자 보장: ATC 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.