Atomenergoremont Balance Sheet Health
Financial Health criteria checks 5/6
Atomenergoremont has a total shareholder equity of BGN216.8M and total debt of BGN27.2M, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are BGN258.1M and BGN41.3M respectively. Atomenergoremont's EBIT is BGN33.1M making its interest coverage ratio -12.6. It has cash and short-term investments of BGN47.9M.
Key information
12.6%
Debt to equity ratio
лв27.22m
Debt
| Interest coverage ratio | -12.6x |
| Cash | лв47.94m |
| Equity | лв216.79m |
| Total liabilities | лв41.31m |
| Total assets | лв258.09m |
Recent financial health updates
Recent updates
Investors Continue Waiting On Sidelines For Atomenergoremont PLC (BUL:ATOM)
Mar 23
Investors 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 (BGN110.5M) exceed its short term liabilities (BGN16.1M).
Long Term Liabilities: ATOM's short term assets (BGN110.5M) exceed its long term liabilities (BGN25.2M).
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 1.2% to 12.6% over the past 5 years.
Debt Coverage: ATOM's debt is well covered by operating cash flow (112.6%).
Interest Coverage: ATOM earns more interest than it pays, so coverage of interest payments is not a concern.