Atlantic Grupa d.d Balance Sheet Health
Financial Health criteria checks 6/6
Atlantic Grupa d.d has a total shareholder equity of €446.3M and total debt of €160.8M, which brings its debt-to-equity ratio to 36%. Its total assets and total liabilities are €907.7M and €461.5M respectively. Atlantic Grupa d.d's EBIT is €45.6M making its interest coverage ratio 7.9. It has cash and short-term investments of €72.6M.
Key information
36.0%
Debt to equity ratio
€160.76m
Debt
| Interest coverage ratio | 7.9x |
| Cash | €72.55m |
| Equity | €446.26m |
| Total liabilities | €461.47m |
| Total assets | €907.73m |
Recent financial health updates
Is Atlantic Grupa d.d (ZGSE:ATGR) A Risky Investment?
Dec 01
Is Atlantic Grupa d.d (ZGSE:ATGR) A Risky Investment?
Apr 09Here's Why Atlantic Grupa d.d (ZGSE:ATGR) Can Manage Its Debt Responsibly
Dec 30
Recent updates
Is Atlantic Grupa d.d (ZGSE:ATGR) A Risky Investment?
Dec 01Some Investors May Be Worried About Atlantic Grupa d.d's (ZGSE:ATGR) Returns On Capital
Sep 16Atlantic Grupa d.d (ZGSE:ATGR) Has Announced That It Will Be Increasing Its Dividend To Kn50.00
May 08Calculating The Intrinsic Value Of Atlantic Grupa d.d. (ZGSE:ATGR)
Feb 25Atlantic Grupa d.d.'s (ZGSE:ATGR) CEO Compensation Looks Acceptable To Us And Here's Why
Jun 09The Returns At Atlantic Grupa d.d (ZGSE:ATGR) Aren't Growing
May 20How Does Atlantic Grupa d.d. (ZGSE:ATGR) Fare As A Dividend Stock?
Apr 29Is Atlantic Grupa d.d (ZGSE:ATGR) A Risky Investment?
Apr 09A Look At The Intrinsic Value Of Atlantic Grupa d.d. (ZGSE:ATGR)
Mar 23We Think You Can Look Beyond Atlantic Grupa d.d's (ZGSE:ATGR) Lackluster Earnings
Mar 04Atlantic Grupa d.d.'s (ZGSE:ATGR) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Feb 22Introducing Atlantic Grupa d.d (ZGSE:ATGR), A Stock That Climbed 66% In The Last Five Years
Feb 08Here's Why I Think Atlantic Grupa d.d (ZGSE:ATGR) Might Deserve Your Attention Today
Jan 25We're Watching These Trends At Atlantic Grupa d.d (ZGSE:ATGR)
Jan 11Here's Why Atlantic Grupa d.d (ZGSE:ATGR) Can Manage Its Debt Responsibly
Dec 30A Look At The Fair Value Of Atlantic Grupa d.d. (ZGSE:ATGR)
Dec 14Does Atlantic Grupa d.d. (ZGSE:ATGR) Have A Place In Your Dividend Portfolio?
Dec 01Is Atlantic Grupa d.d.'s (ZGSE:ATGR) Latest Stock Performance A Reflection Of Its Financial Health?
Nov 20I Ran A Stock Scan For Earnings Growth And Atlantic Grupa d.d (ZGSE:ATGR) Passed With Ease
Jul 06Financial Position Analysis
Short Term Liabilities: ATGR's short term assets (€421.9M) exceed its short term liabilities (€297.6M).
Long Term Liabilities: ATGR's short term assets (€421.9M) exceed its long term liabilities (€163.9M).
Debt to Equity History and Analysis
Debt Level: ATGR's net debt to equity ratio (19.8%) is considered satisfactory.
Reducing Debt: ATGR's debt to equity ratio has reduced from 53.3% to 36% over the past 5 years.
Debt Coverage: ATGR's debt is well covered by operating cash flow (37.3%).
Interest Coverage: ATGR's interest payments on its debt are well covered by EBIT (7.9x coverage).