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Arctic Paper Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Arctic Paper heeft een totaal eigen vermogen van PLN1.7B en een totale schuld van PLN165.5M, wat de schuld-eigenvermogensverhouding op 9.5% brengt. De totale activa en totale passiva bedragen respectievelijk PLN2.7B en PLN911.2M. De EBIT Arctic Paper is PLN276.9M waardoor de rentedekking 1547 is. Het heeft contanten en kortetermijnbeleggingen van PLN307.7M.
Belangrijke informatie
9.5%
Verhouding schuld/eigen vermogen
zł165.54m
Schuld
| Rente dekkingsratio | 1547x |
| Contant | zł307.67m |
| Aandelen | zł1.75b |
| Totaal verplichtingen | zł911.23m |
| Totaal activa | zł2.66b |
Recente financiële gezondheidsupdates
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 09Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( PLN1.3B ) ATC } overtreffen de korte termijn passiva ( PLN678.1M ).
Langlopende schulden: De kortetermijnactiva ATC ( PLN1.3B ) overtreffen de langetermijnschulden ( PLN233.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ATC heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van ATC is de afgelopen 5 jaar gedaald van 50.8% naar 9.5%.
Schuldendekking: De schuld van ATC wordt goed gedekt door de operationele kasstroom ( 246.2% ).
Rentedekking: De rentebetalingen op de schuld van ATC worden goed gedekt door EBIT ( 1547 x dekking).