Atomenergoremont Balance Sheet Health
Financial Health criteria checks 5/6
Atomenergoremont has a total shareholder equity of BGN237.1M and total debt of BGN17.7M, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are BGN267.2M and BGN30.1M respectively. Atomenergoremont's EBIT is BGN40.0M making its interest coverage ratio -37.4. It has cash and short-term investments of BGN50.3M.
Key information
7.5%
Debt to equity ratio
лв17.73m
Debt
| Interest coverage ratio | -37.4x |
| Cash | лв50.31m |
| Equity | лв237.08m |
| Total liabilities | лв30.10m |
| Total assets | лв267.18m |
Recent financial health updates
Atomenergoremont (BUL:ATOM) Could Easily Take On More Debt
Jun 19
Atomenergoremont (BUL:ATOM) Seems To Use Debt Rather Sparingly
Sep 26Recent updates
Atomenergoremont (BUL:ATOM) Could Easily Take On More Debt
Jun 19Investors Continue Waiting On Sidelines For Atomenergoremont PLC (BUL:ATOM)
Mar 23Investors Continue Waiting On Sidelines For Atomenergoremont PLC (BUL:ATOM)
Dec 18Here's What's Concerning About Atomenergoremont's (BUL:ATOM) Returns On Capital
Nov 10Atomenergoremont (BUL:ATOM) Seems To Use Debt Rather Sparingly
Sep 26Atomenergoremont's (BUL:ATOM) Returns On Capital Not Reflecting Well On The Business
Jul 06Estimating The Fair Value Of Atomenergoremont PLC (BUL:ATOM)
Jul 26Atomenergoremont's (BUL:ATOM) Returns On Capital Not Reflecting Well On The Business
Feb 22Returns On Capital At Atomenergoremont (BUL:ATOM) Paint A Concerning Picture
Apr 20Introducing Atomenergoremont (BUL:68A), A Stock That Climbed 39% In The Last Five Years
Feb 23The Trends At Atomenergoremont (BUL:68A) That You Should Know About
Jan 18
Financial Position Analysis
Short Term Liabilities: ATOM's short term assets (BGN122.6M) exceed its short term liabilities (BGN12.3M).
Long Term Liabilities: ATOM's short term assets (BGN122.6M) exceed its long term liabilities (BGN17.8M).
Debt to Equity History and Analysis
Debt Level: ATOM has more cash than its total debt.
Reducing Debt: ATOM's debt to equity ratio has increased from 1.8% to 7.5% over the past 5 years.
Debt Coverage: ATOM's debt is well covered by operating cash flow (179.3%).
Interest Coverage: ATOM earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 15:06 |
| End of Day Share Price | 2024/12/09 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Atomenergoremont PLC is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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