Atlantska Plovidba d.d Balance Sheet Health
Financial Health criteria checks 2/6
Atlantska Plovidba d.d has a total shareholder equity of €161.2M and total debt of €92.6M, which brings its debt-to-equity ratio to 57.4%. Its total assets and total liabilities are €262.1M and €101.0M respectively. Atlantska Plovidba d.d's EBIT is €2.8M making its interest coverage ratio 0.4. It has cash and short-term investments of €2.8M.
Key information
57.4%
Debt to equity ratio
€92.56m
Debt
Interest coverage ratio | 0.4x |
Cash | €2.76m |
Equity | €161.17m |
Total liabilities | €100.96m |
Total assets | €262.13m |
Recent financial health updates
Does Atlantska Plovidba d.d (ZGSE:ATPL) Have A Healthy Balance Sheet?
Jan 31Atlantska Plovidba d.d (ZGSE:ATPL) Has A Somewhat Strained Balance Sheet
Oct 06Is Atlantska Plovidba d.d (ZGSE:ATPL) Using Too Much Debt?
Mar 04Recent updates
Do Atlantska Plovidba d.d's (ZGSE:ATPL) Earnings Warrant Your Attention?
Feb 25Atlantska Plovidba d.d's (ZGSE:ATPL) Earnings Are Of Questionable Quality
Aug 04The Return Trends At Atlantska Plovidba d.d (ZGSE:ATPL) Look Promising
Jun 18Does Atlantska Plovidba d.d (ZGSE:ATPL) Have A Healthy Balance Sheet?
Jan 31Atlantska Plovidba d.d (ZGSE:ATPL) Shareholders Will Want The ROCE Trajectory To Continue
Dec 14Estimating The Fair Value Of Atlantska Plovidba d.d. (ZGSE:ATPL)
Nov 02Atlantska Plovidba d.d (ZGSE:ATPL) Has A Somewhat Strained Balance Sheet
Oct 06Atlantska Plovidba d.d (ZGSE:ATPL) Shareholders Will Want The ROCE Trajectory To Continue
May 26Is Atlantska Plovidba d.d (ZGSE:ATPL) Using Too Much Debt?
Mar 04Is There More Growth In Store For Atlantska Plovidba d.d's (ZGSE:ATPL) Returns On Capital?
Nov 19Financial Position Analysis
Short Term Liabilities: ATPL's short term assets (€62.4M) exceed its short term liabilities (€28.2M).
Long Term Liabilities: ATPL's short term assets (€62.4M) do not cover its long term liabilities (€72.8M).
Debt to Equity History and Analysis
Debt Level: ATPL's net debt to equity ratio (55.7%) is considered high.
Reducing Debt: ATPL's debt to equity ratio has reduced from 136% to 57.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if ATPL has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ATPL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.