ATC CARGO S.A.

WSE:ATA Voorraadrapport

Marktkapitalisatie: zł96.8m

ATC CARGO Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

ATC CARGO has a total shareholder equity of PLN65.0M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN116.7M and PLN51.7M respectively. ATC CARGO's EBIT is PLN12.0M making its interest coverage ratio -16.5. It has cash and short-term investments of PLN26.0M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

zł0

Schuld

Rente dekkingsratio-16.5x
Contantzł26.05m
Aandelenzł65.05m
Totaal verplichtingenzł51.68m
Totaal activazł116.73m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Calculating The Fair Value Of ATC CARGO S.A. (WSE:ATA)

Sep 26
Calculating The Fair Value Of ATC CARGO S.A. (WSE:ATA)

Returns At ATC CARGO (WSE:ATA) Appear To Be Weighed Down

Jul 15
Returns At ATC CARGO (WSE:ATA) Appear To Be Weighed Down

ATC CARGO's (WSE:ATA) Weak Earnings May Only Reveal A Part Of The Whole Picture

May 23
ATC CARGO's (WSE:ATA) Weak Earnings May Only Reveal A Part Of The Whole Picture

Why The 39% Return On Capital At ATC CARGO (WSE:ATA) Should Have Your Attention

Dec 26
Why The 39% Return On Capital At ATC CARGO (WSE:ATA) Should Have Your Attention

Why ATC CARGO's (WSE:ATA) Shaky Earnings Are Just The Beginning Of Its Problems

Nov 21
Why ATC CARGO's (WSE:ATA) Shaky Earnings Are Just The Beginning Of Its Problems

ATC CARGO (WSE:ATA) Is Very Good At Capital Allocation

Sep 16
ATC CARGO (WSE:ATA) Is Very Good At Capital Allocation

Should You Be Adding ATC CARGO (WSE:ATA) To Your Watchlist Today?

Jul 01
Should You Be Adding ATC CARGO (WSE:ATA) To Your Watchlist Today?

Under The Bonnet, ATC CARGO's (WSE:ATA) Returns Look Impressive

Apr 26
Under The Bonnet, ATC CARGO's (WSE:ATA) Returns Look Impressive

Analyse van de financiële positie

Kortlopende schulden: ATA's short term assets (PLN98.1M) exceed its short term liabilities (PLN43.2M).

Langlopende schulden: ATA's short term assets (PLN98.1M) exceed its long term liabilities (PLN8.5M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ATA is debt free.

Schuld verminderen: ATA has no debt compared to 5 years ago when its debt to equity ratio was 6%.

Schuldendekking: ATA has no debt, therefore it does not need to be covered by operating cash flow.

Rentedekking: ATA has no debt, therefore coverage of interest payments is not a concern.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y