Atrem Balance Sheet Health
Financial Health criteria checks 6/6
Atrem has a total shareholder equity of PLN56.1M and total debt of PLN10.8M, which brings its debt-to-equity ratio to 19.3%. Its total assets and total liabilities are PLN153.7M and PLN97.6M respectively. Atrem's EBIT is PLN21.8M making its interest coverage ratio -9.5. It has cash and short-term investments of PLN3.8M.
Key information
19.27%
Debt to equity ratio
zł10.82m
Debt
| Interest coverage ratio | -9.5x |
| Cash | zł3.84m |
| Equity | zł56.13m |
| Total liabilities | zł97.57m |
| Total assets | zł153.70m |
Recent financial health updates
Atrem (WSE:ATR) Seems To Use Debt Rather Sparingly
Dec 28
We 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 04Does Atrem (WSE:ATR) Have A Healthy Balance Sheet?
Mar 02Recent updates
Atrem's (WSE:ATR) Performance Is Even Better Than Its Earnings Suggest
Jun 01Atrem S.A.'s (WSE:ATR) 31% Jump Shows Its Popularity With Investors
May 22Is There Now An Opportunity In Atrem S.A. (WSE:ATR)?
Mar 12Atrem S.A. (WSE:ATR) Stocks Shoot Up 30% But Its P/S Still Looks Reasonable
Jan 11Atrem (WSE:ATR) Seems To Use Debt Rather Sparingly
Dec 28We Think Atrem's (WSE:ATR) Profit Is Only A Baseline For What They Can Achieve
Nov 30Further Upside For Atrem S.A. (WSE:ATR) Shares Could Introduce Price Risks After 25% Bounce
Nov 27Investors 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 (PLN107.0M) exceed its short term liabilities (PLN89.1M).
Long Term Liabilities: ATR's short term assets (PLN107.0M) exceed its long term liabilities (PLN8.5M).
Debt to Equity History and Analysis
Debt Level: ATR's net debt to equity ratio (12.4%) is considered satisfactory.
Reducing Debt: ATR's debt to equity ratio has reduced from 26.8% to 19.3% over the past 5 years.
Debt Coverage: ATR's debt is well covered by operating cash flow (253.6%).
Interest Coverage: ATR earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/04 13:14 |
| End of Day Share Price | 2025/06/04 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Atrem S.A. is covered by 1 analysts. 1 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 |
|---|---|
| Adrian Kyrcz | Santander Brokerage Poland |