Atrem Balance Sheet Health
Financial Health criteria checks 4/6
Atrem has a total shareholder equity of PLN47.0M and total debt of PLN21.1M, which brings its debt-to-equity ratio to 44.9%. Its total assets and total liabilities are PLN131.3M and PLN84.3M respectively. Atrem's EBIT is PLN19.9M making its interest coverage ratio 9.5. It has cash and short-term investments of PLN1.5M.
Key information
44.9%
Debt to equity ratio
zł21.12m
Debt
| Interest coverage ratio | 9.5x |
| Cash | zł1.46m |
| Equity | zł47.03m |
| Total liabilities | zł84.32m |
| Total assets | zł131.35m |
Recent financial health updates
We Think Atrem (WSE:ATR) Can Stay On Top Of Its Debt
Jul 15
Does Atrem (WSE:ATR) Have A Healthy Balance Sheet?
Mar 30Is Atrem (WSE:ATR) A Risky Investment?
Nov 10We Think Atrem (WSE:ATR) Can Stay On Top Of Its Debt
Aug 04Does Atrem (WSE:ATR) Have A Healthy Balance Sheet?
Mar 02Recent updates
Investors Holding Back On Atrem S.A. (WSE:ATR)
Aug 06Statutory Profit Doesn't Reflect How Good Atrem's (WSE:ATR) Earnings Are
Mar 29The Market Lifts Atrem S.A. (WSE:ATR) Shares 35% But It Can Do More
Mar 07Is Now An Opportune Moment To Examine Atrem S.A. (WSE:ATR)?
Feb 20Atrem S.A.'s (WSE:ATR) Subdued P/S Might Signal An Opportunity
Jan 22We Think Atrem (WSE:ATR) Can Stay On Top Of Its Debt
Jul 15Does Atrem (WSE:ATR) Have A Healthy Balance Sheet?
Mar 30Is Atrem (WSE:ATR) A Risky Investment?
Nov 10We Think Atrem (WSE:ATR) Can Stay On Top Of Its Debt
Aug 04Atrem's (WSE:ATR) Promising Earnings May Rest On Soft Foundations
Jun 04Atrem S.A. (WSE:ATR) Stock Rockets 87% But Many Are Still Ignoring The Company
Mar 31Does Atrem (WSE:ATR) Have A Healthy Balance Sheet?
Mar 02Financial Position Analysis
Short Term Liabilities: ATR's short term assets (PLN101.2M) exceed its short term liabilities (PLN72.2M).
Long Term Liabilities: ATR's short term assets (PLN101.2M) exceed its long term liabilities (PLN12.1M).
Debt to Equity History and Analysis
Debt Level: ATR's net debt to equity ratio (41.8%) is considered high.
Reducing Debt: ATR's debt to equity ratio has increased from 34.9% to 44.9% over the past 5 years.
Debt Coverage: ATR's debt is well covered by operating cash flow (150.4%).
Interest Coverage: ATR's interest payments on its debt are well covered by EBIT (9.5x coverage).