Atrem Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Atrem heeft een totaal eigen vermogen van PLN47.0M en een totale schuld van PLN21.1M, wat de schuld-eigenvermogensverhouding op 44.9% brengt. De totale activa en totale passiva bedragen respectievelijk PLN131.3M en PLN84.3M. De EBIT Atrem is PLN19.9M waardoor de rentedekking 9.5 is. Het heeft contanten en kortetermijnbeleggingen van PLN1.5M.

Belangrijke informatie

44.9%

Verhouding schuld/eigen vermogen

zł21.12m

Schuld

Rente dekkingsratio	9.5x
Contant	zł1.46m
Aandelen	zł47.03m
Totaal verplichtingen	zł84.32m
Totaal activa	zł131.35m

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( PLN101.2M ) ATR } overtreffen de korte termijn passiva ( PLN72.2M ).

Langlopende schulden: De kortetermijnactiva ATR ( PLN101.2M ) overtreffen de langetermijnschulden ( PLN12.1M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 41.8% ) ATR wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ATR is de afgelopen 5 jaar gestegen van 34.9% naar 44.9%.

Schuldendekking: De schuld van ATR wordt goed gedekt door de operationele kasstroom ( 150.4% ).

Rentedekking: De rentebetalingen op de schuld van ATR worden goed gedekt door EBIT ( 9.5 x dekking).

Atrem Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven