Atlantska Plovidba d.d Balance Sheet Health
Financial Health criteria checks 2/6
Atlantska Plovidba d.d has a total shareholder equity of €153.7M and total debt of €68.6M, which brings its debt-to-equity ratio to 44.6%. Its total assets and total liabilities are €230.9M and €77.1M respectively. Atlantska Plovidba d.d's EBIT is €9.5M making its interest coverage ratio 1.6. It has cash and short-term investments of €6.4M.
Key information
44.6%
Debt to equity ratio
€68.58m
Debt
| Interest coverage ratio | 1.6x |
| Cash | €6.42m |
| Equity | €153.73m |
| Total liabilities | €77.13m |
| Total assets | €230.86m |
Recent financial health updates
Does Atlantska Plovidba d.d (ZGSE:ATPL) Have A Healthy Balance Sheet?
Jan 31
Atlantska 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 (€53.0M) exceed its short term liabilities (€9.7M).
Long Term Liabilities: ATPL's short term assets (€53.0M) do not cover its long term liabilities (€67.4M).
Debt to Equity History and Analysis
Debt Level: ATPL's net debt to equity ratio (40.4%) is considered high.
Reducing Debt: ATPL's debt to equity ratio has reduced from 132% to 44.6% 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: ATPL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ATPL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.5% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:13 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Atlantska Plovidba d.d. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Dalibor Balgac | Addiko Bank |
| Günther Artner | Erste Group Bank AG |
| Bianka Madej | Erste Group Bank AG |