Atal Balance Sheet Health
Financial Health criteria checks 5/6
Atal has a total shareholder equity of PLN1.7B and total debt of PLN662.7M, which brings its debt-to-equity ratio to 39%. Its total assets and total liabilities are PLN3.6B and PLN1.9B respectively. Atal's EBIT is PLN461.5M making its interest coverage ratio -50.4. It has cash and short-term investments of PLN156.9M.
Key information
39.0%
Debt to equity ratio
zł662.71m
Debt
| Interest coverage ratio | -50.4x |
| Cash | zł156.89m |
| Equity | zł1.70b |
| Total liabilities | zł1.91b |
| Total assets | zł3.61b |
Recent financial health updates
Is Atal (WSE:1AT) A Risky Investment?
Mar 10
Here's Why Atal (WSE:1AT) Has A Meaningful Debt Burden
May 30We Think Atal (WSE:1AT) Is Taking Some Risk With Its Debt
Jan 13Recent updates
Improved Earnings Required Before Atal S.A. (WSE:1AT) Shares Find Their Feet
Aug 12This Is The Reason Why We Think Atal S.A.'s (WSE:1AT) CEO Might Be Underpaid
Jun 14We Think That There Are More Issues For Atal (WSE:1AT) Than Just Sluggish Earnings
Mar 29Atal (WSE:1AT) Might Be Having Difficulty Using Its Capital Effectively
Jan 05Slowing Rates Of Return At Atal (WSE:1AT) Leave Little Room For Excitement
Sep 12Atal S.A. (WSE:1AT) Shares Could Be 29% Below Their Intrinsic Value Estimate
Aug 20Is Atal (WSE:1AT) A Risky Investment?
Mar 10Is It Too Late To Consider Buying Atal S.A. (WSE:1AT)?
Jul 07Here's Why Atal (WSE:1AT) Has A Meaningful Debt Burden
May 30Atal S.A.'s (WSE:1AT) Intrinsic Value Is Potentially 93% Above Its Share Price
May 15At zł41.50, Is Atal S.A. (WSE:1AT) Worth Looking At Closely?
Apr 04Will the Promising Trends At Atal (WSE:1AT) Continue?
Mar 17Does Atal S.A. (WSE:1AT) Create Value For Shareholders?
Feb 21Estimating The Intrinsic Value Of Atal S.A. (WSE:1AT)
Feb 08
Atal (WSE:1AT) Has Gifted Shareholders With A Fantastic 149% Total Return On Their Investment
Jan 26We Think Atal (WSE:1AT) Is Taking Some Risk With Its Debt
Jan 13When Should You Buy Atal S.A. (WSE:1AT)?
Dec 31What Can The Trends At Atal (WSE:1AT) Tell Us About Their Returns?
Dec 17Here's What Atal S.A.'s (WSE:1AT) Shareholder Ownership Structure Looks Like
Dec 04Did Atal S.A. (WSE:1AT) Use Debt To Deliver Its ROE Of 13%?
Nov 19Financial Position Analysis
Short Term Liabilities: 1AT's short term assets (PLN3.4B) exceed its short term liabilities (PLN1.0B).
Long Term Liabilities: 1AT's short term assets (PLN3.4B) exceed its long term liabilities (PLN876.9M).
Debt to Equity History and Analysis
Debt Level: 1AT's net debt to equity ratio (29.8%) is considered satisfactory.
Reducing Debt: 1AT's debt to equity ratio has reduced from 138.5% to 39% over the past 5 years.
Debt Coverage: 1AT's debt is not well covered by operating cash flow (4.1%).
Interest Coverage: 1AT earns more interest than it pays, so coverage of interest payments is not a concern.