Atal Balance Sheet Health
Financial Health criteria checks 4/6
Atal has a total shareholder equity of PLN1.6B and total debt of PLN1.5B, which brings its debt-to-equity ratio to 90.5%. Its total assets and total liabilities are PLN4.9B and PLN3.2B respectively. Atal's EBIT is PLN246.2M making its interest coverage ratio 4.9. It has cash and short-term investments of PLN130.5M.
Key information
90.46%
Debt to equity ratio
zł1.48b
Debt
| Interest coverage ratio | 4.9x |
| Cash | zł130.53m |
| Equity | zł1.64b |
| Total liabilities | zł3.25b |
| Total assets | zł4.88b |
Recent financial health updates
Is Atal (WSE:1AT) A Risky Investment?
Mar 10Here'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
Financial Position Analysis
Short Term Liabilities: 1AT's short term assets (PLN4.7B) exceed its short term liabilities (PLN2.0B).
Long Term Liabilities: 1AT's short term assets (PLN4.7B) exceed its long term liabilities (PLN1.3B).
Debt to Equity History and Analysis
Debt Level: 1AT's net debt to equity ratio (82.5%) is considered high.
Reducing Debt: 1AT's debt to equity ratio has reduced from 118.9% to 90.5% over the past 5 years.
Debt Coverage: 1AT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1AT's interest payments on its debt are well covered by EBIT (4.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/24 02:51 |
| End of Day Share Price | 2025/11/24 00:00 |
| Earnings | 2025/09/30 |
| 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
Atal S.A. is covered by 10 analysts. 5 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 |
|---|---|
| Mikolaj Lemanczyk | Biuro maklerskie mBanku |
| Beata Szparaga-Wasniewska | Biuro maklerskie mBanku |
| Kamil Kliszcz | Biuro maklerskie mBanku |