Atomenergoremont Balance Sheet Health
Financial Health criteria checks 6/6
Atomenergoremont has a total shareholder equity of BGN222.2M and total debt of BGN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BGN259.8M and BGN37.5M respectively. Atomenergoremont's EBIT is BGN33.8M making its interest coverage ratio -20.8. It has cash and short-term investments of BGN41.5M.
Key information
0%
Debt to equity ratio
лв0
Debt
| Interest coverage ratio | -20.8x |
| Cash | лв41.47m |
| Equity | лв222.22m |
| Total liabilities | лв37.54m |
| Total assets | лв259.76m |
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 (BGN117.8M) exceed its short term liabilities (BGN12.4M).
Long Term Liabilities: ATOM's short term assets (BGN117.8M) exceed its long term liabilities (BGN25.1M).
Debt to Equity History and Analysis
Debt Level: ATOM is debt free.
Reducing Debt: ATOM has no debt compared to 5 years ago when its debt to equity ratio was 1.9%.
Debt Coverage: ATOM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ATOM has no debt, therefore coverage of interest payments is not a concern.