Atlantic Grupa d.d Financial Health

How is Atlantic Grupa d.d's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ATGR's short term assets (HRK2.7B) exceed its short term liabilities (HRK1.7B).

Long Term Liabilities: ATGR's short term assets (HRK2.7B) exceed its long term liabilities (HRK856.4M).


Debt to Equity History and Analysis

Debt Level: ATGR's net debt to equity ratio (8.3%) is considered satisfactory.

Reducing Debt: ATGR's debt to equity ratio has reduced from 84.6% to 19% over the past 5 years.

Debt Coverage: ATGR's debt is well covered by operating cash flow (62.8%).

Interest Coverage: ATGR's interest payments on its debt are well covered by EBIT (23.3x coverage).


Balance Sheet


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