Atlantic Grupa d.d Financial Health
How is Atlantic Grupa d.d's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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).