ATM Grupa Balance Sheet Health
Financial Health criteria checks 6/6
ATM Grupa has a total shareholder equity of PLN314.5M and total debt of PLN4.0M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are PLN399.1M and PLN84.6M respectively. ATM Grupa's EBIT is PLN37.2M making its interest coverage ratio 907.5. It has cash and short-term investments of PLN12.1M.
Key information
1.3%
Debt to equity ratio
zł4.05m
Debt
| Interest coverage ratio | 907.5x |
| Cash | zł12.07m |
| Equity | zł314.53m |
| Total liabilities | zł84.55m |
| Total assets | zł399.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0LRF's short term assets (PLN139.1M) exceed its short term liabilities (PLN46.1M).
Long Term Liabilities: 0LRF's short term assets (PLN139.1M) exceed its long term liabilities (PLN38.4M).
Debt to Equity History and Analysis
Debt Level: 0LRF has more cash than its total debt.
Reducing Debt: 0LRF's debt to equity ratio has reduced from 11.3% to 1.3% over the past 5 years.
Debt Coverage: 0LRF's debt is well covered by operating cash flow (1147.2%).
Interest Coverage: 0LRF's interest payments on its debt are well covered by EBIT (907.5x coverage).