Atrem Balance Sheet Health
Financial Health criteria checks 4/6
Atrem has a total shareholder equity of PLN40.1M and total debt of PLN19.0M, which brings its debt-to-equity ratio to 47.4%. Its total assets and total liabilities are PLN121.3M and PLN81.2M respectively. Atrem's EBIT is PLN12.8M making its interest coverage ratio -12.2. It has cash and short-term investments of PLN737.0K.
Key information
47.4%
Debt to equity ratio
zł19.04m
Debt
| Interest coverage ratio | -12.2x |
| Cash | zł737.00k |
| Equity | zł40.13m |
| Total liabilities | zł81.20m |
| Total assets | zł121.33m |
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 (PLN91.5M) exceed its short term liabilities (PLN70.8M).
Long Term Liabilities: ATR's short term assets (PLN91.5M) exceed its long term liabilities (PLN10.4M).
Debt to Equity History and Analysis
Debt Level: ATR's net debt to equity ratio (45.6%) is considered high.
Reducing Debt: ATR's debt to equity ratio has increased from 35.8% to 47.4% over the past 5 years.
Debt Coverage: ATR's debt is well covered by operating cash flow (132.8%).
Interest Coverage: ATR earns more interest than it pays, so coverage of interest payments is not a concern.