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Grupa Azoty Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Grupa Azoty heeft een totaal eigen vermogen van PLN5.7B en een totale schuld van PLN10.4B, wat de schuld-eigenvermogensverhouding op 182.1% brengt. De totale activa en totale passiva bedragen respectievelijk PLN23.7B en PLN18.0B.
Belangrijke informatie
182.1%
Verhouding schuld/eigen vermogen
zł10.40b
Schuld
| Rente dekkingsratio | n/a |
| Contant | zł847.45m |
| Aandelen | zł5.71b |
| Totaal verplichtingen | zł18.03b |
| Totaal activa | zł23.74b |
Recente financiële gezondheidsupdates
Health Check: How Prudently Does Grupa Azoty (WSE:ATT) Use Debt?
Jul 17
Grupa Azoty (WSE:ATT) Has A Pretty Healthy Balance Sheet
Jul 06We Think Grupa Azoty (WSE:ATT) Is Taking Some Risk With Its Debt
Oct 23Is Grupa Azoty (WSE:ATT) Using Too Much Debt?
Mar 29We Think Grupa Azoty (WSE:ATT) Is Taking Some Risk With Its Debt
Dec 27
Recent updates
Health Check: How Prudently Does Grupa Azoty (WSE:ATT) Use Debt?
Jul 17These Analysts Just Made A Huge Downgrade To Their Grupa Azoty S.A. (WSE:ATT) EPS Forecasts
Jun 19Risks To Shareholder Returns Are Elevated At These Prices For Grupa Azoty S.A. (WSE:ATT)
May 24Grupa Azoty S.A. (WSE:ATT) Analysts Just Slashed Next Year's Estimates
May 16What Does The Future Hold For Grupa Azoty S.A. (WSE:ATT)? These Analysts Have Been Cutting Their Estimates
Apr 22Grupa Azoty (WSE:ATT) Is Doing The Right Things To Multiply Its Share Price
Feb 21Grupa Azoty S.A. (WSE:ATT) Shares Could Be 22% Below Their Intrinsic Value Estimate
Jan 31Should You Investigate Grupa Azoty S.A. (WSE:ATT) At zł41.54?
Jul 28Grupa Azoty (WSE:ATT) Has A Pretty Healthy Balance Sheet
Jul 06Returns On Capital Are Showing Encouraging Signs At Grupa Azoty (WSE:ATT)
Jun 03If You Like EPS Growth Then Check Out Grupa Azoty (WSE:ATT) Before It's Too Late
May 17At zł44.70, Is It Time To Put Grupa Azoty S.A. (WSE:ATT) On Your Watch List?
Mar 25Grupa Azoty's (WSE:ATT) Returns On Capital Not Reflecting Well On The Business
Feb 17Is Grupa Azoty S.A. (WSE:ATT) Trading At A 34% Discount?
Jan 31Is Now An Opportune Moment To Examine Grupa Azoty S.A. (WSE:ATT)?
Dec 21Brokers Are Upgrading Their Views On Grupa Azoty S.A. (WSE:ATT) With These New Forecasts
Nov 24The Returns On Capital At Grupa Azoty (WSE:ATT) Don't Inspire Confidence
Nov 07We Think Grupa Azoty (WSE:ATT) Is Taking Some Risk With Its Debt
Oct 23An Intrinsic Calculation For Grupa Azoty S.A. (WSE:ATT) Suggests It's 25% Undervalued
Oct 07Is It Time To Consider Buying Grupa Azoty S.A. (WSE:ATT)?
Sep 20Be Wary Of Grupa Azoty (WSE:ATT) And Its Returns On Capital
Jul 20When Should You Buy Grupa Azoty S.A. (WSE:ATT)?
Jun 20Grupa Azoty S.A.'s (WSE:ATT) Intrinsic Value Is Potentially 35% Above Its Share Price
Jun 02Grupa Azoty (WSE:ATT) May Have Issues Allocating Its Capital
Apr 19Is Grupa Azoty (WSE:ATT) Using Too Much Debt?
Mar 29Is Now The Time To Look At Buying Grupa Azoty S.A. (WSE:ATT)?
Mar 14Calculating The Intrinsic Value Of Grupa Azoty S.A. (WSE:ATT)
Feb 19How Much Of Grupa Azoty S.A. (WSE:ATT) Do Institutions Own?
Feb 06Grupa Azoty's(WSE:ATT) Share Price Is Down 72% Over The Past Five Years.
Jan 24The Trends At Grupa Azoty (WSE:ATT) That You Should Know About
Jan 11We Think Grupa Azoty (WSE:ATT) Is Taking Some Risk With Its Debt
Dec 27What Does Grupa Azoty S.A.'s (WSE:ATT) Share Price Indicate?
Dec 13Should You Use Grupa Azoty's (WSE:ATT) Statutory Earnings To Analyse It?
Nov 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( PLN6.3B ) van ATT } dekken niet de korte termijn passiva ( PLN14.6B ).
Langlopende schulden: De kortetermijnactiva ATT ( PLN6.3B ) overtreffen de langetermijnschulden ( PLN3.4B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 167.3% ) ATT wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ATT is de afgelopen 5 jaar gestegen van 38.2% naar 182.1%.
Schuldendekking: De schuld van ATT wordt goed gedekt door de operationele kasstroom ( 64% ).
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van ATT op haar schulden goed worden gedekt door EBIT.