Atrem Balance Sheet Health
Financial Health criteria checks 5/6
Atrem has a total shareholder equity of PLN40.1M and total debt of PLN11.5M, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are PLN113.7M and PLN73.5M respectively. Atrem's EBIT is PLN8.1M making its interest coverage ratio -32.4. It has cash and short-term investments of PLN150.0K.
Key information
28.8%
Debt to equity ratio
zł11.53m
Debt
| Interest coverage ratio | -32.4x |
| Cash | zł150.00k |
| Equity | zł40.11m |
| Total liabilities | zł73.54m |
| Total assets | zł113.65m |
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
Statutory 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 (PLN83.8M) exceed its short term liabilities (PLN66.7M).
Long Term Liabilities: ATR's short term assets (PLN83.8M) exceed its long term liabilities (PLN6.8M).
Debt to Equity History and Analysis
Debt Level: ATR's net debt to equity ratio (28.4%) is considered satisfactory.
Reducing Debt: ATR's debt to equity ratio has increased from 6.8% to 28.8% over the past 5 years.
Debt Coverage: ATR's debt is well covered by operating cash flow (137.7%).
Interest Coverage: ATR earns more interest than it pays, so coverage of interest payments is not a concern.