ATM Grupa S.A.

WSE:ATG Voorraadrapport

Marktkapitalisatie: zł360.0m

ATM Grupa Balans Gezondheid

Financiële gezondheid criteriumcontroles 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.

Belangrijke informatie

1.6%

Verhouding schuld/eigen vermogen

zł4.75m

Schuld

Rente dekkingsratio-21x
Contantzł16.19m
Aandelenzł299.68m
Totaal verplichtingenzł92.61m
Totaal activazł392.29m

Recente financiële gezondheidsupdates

We Think ATM Grupa (WSE:ATG) Can Manage Its Debt With Ease

Sep 07
We Think ATM Grupa (WSE:ATG) Can Manage Its Debt With Ease

ATM Grupa (WSE:ATG) Seems To Use Debt Quite Sensibly

Sep 14
ATM Grupa (WSE:ATG) Seems To Use Debt Quite Sensibly

ATM Grupa (WSE:ATG) Has A Pretty Healthy Balance Sheet

Jan 16
ATM Grupa (WSE:ATG) Has A Pretty Healthy Balance Sheet

Recent updates

ATM Grupa S.A.'s (WSE:ATG) Shares Leap 27% Yet They're Still Not Telling The Full Story

May 08
ATM Grupa S.A.'s (WSE:ATG) Shares Leap 27% Yet They're Still Not Telling The Full Story

Investors Will Want ATM Grupa's (WSE:ATG) Growth In ROCE To Persist

Apr 23
Investors Will Want ATM Grupa's (WSE:ATG) Growth In ROCE To Persist

There's Been No Shortage Of Growth Recently For ATM Grupa's (WSE:ATG) Returns On Capital

Nov 25
There's Been No Shortage Of Growth Recently For ATM Grupa's (WSE:ATG) Returns On Capital

Shareholders Will Be Pleased With The Quality of ATM Grupa's (WSE:ATG) Earnings

Oct 08
Shareholders Will Be Pleased With The Quality of ATM Grupa's (WSE:ATG) Earnings

We Think ATM Grupa (WSE:ATG) Can Manage Its Debt With Ease

Sep 07
We Think ATM Grupa (WSE:ATG) Can Manage Its Debt With Ease

We Like These Underlying Return On Capital Trends At ATM Grupa (WSE:ATG)

Dec 14
We Like These Underlying Return On Capital Trends At ATM Grupa (WSE:ATG)

ATM Grupa (WSE:ATG) Seems To Use Debt Quite Sensibly

Sep 14
ATM Grupa (WSE:ATG) Seems To Use Debt Quite Sensibly

Here's What We Make Of ATM Grupa's (WSE:ATG) Returns On Capital

Mar 14
Here's What We Make Of ATM Grupa's (WSE:ATG) Returns On Capital

Is ATM Grupa S.A. (WSE:ATG) An Attractive Dividend Stock?

Feb 21
Is ATM Grupa S.A. (WSE:ATG) An Attractive Dividend Stock?

ATM Grupa's(WSE:ATG) Share Price Is Down 17% Over The Past Year.

Feb 03
ATM Grupa's(WSE:ATG) Share Price Is Down 17% Over The Past Year.

ATM Grupa (WSE:ATG) Has A Pretty Healthy Balance Sheet

Jan 16
ATM Grupa (WSE:ATG) Has A Pretty Healthy Balance Sheet

Analyse van de financiële positie

Kortlopende schulden: ATG's short term assets (PLN139.2M) exceed its short term liabilities (PLN54.1M).

Langlopende schulden: ATG's short term assets (PLN139.2M) exceed its long term liabilities (PLN38.6M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ATG has more cash than its total debt.

Schuld verminderen: ATG's debt to equity ratio has reduced from 11.2% to 1.6% over the past 5 years.

Schuldendekking: ATG's debt is well covered by operating cash flow (1021%).

Rentedekking: ATG earns more interest than it pays, so coverage of interest payments is not a concern.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y