Atlanta Poland Balance Sheet Health
Financial Health criteria checks 6/6
Atlanta Poland has a total shareholder equity of PLN106.5M and total debt of PLN21.6M, which brings its debt-to-equity ratio to 20.3%. Its total assets and total liabilities are PLN221.2M and PLN114.8M respectively. Atlanta Poland's EBIT is PLN35.0M making its interest coverage ratio 5.5. It has cash and short-term investments of PLN2.5M.
Key information
20.3%
Debt to equity ratio
zł21.64m
Debt
| Interest coverage ratio | 5.5x |
| Cash | zł2.47m |
| Equity | zł106.48m |
| Total liabilities | zł114.76m |
| Total assets | zł221.24m |
Recent financial health updates
These 4 Measures Indicate That Atlanta Poland (WSE:ATP) Is Using Debt Reasonably Well
Feb 13
Is Atlanta Poland (WSE:ATP) A Risky Investment?
Jul 14Is Atlanta Poland (WSE:ATP) Using Too Much Debt?
Dec 02Atlanta Poland (WSE:ATP) Seems To Use Debt Quite Sensibly
May 10Recent updates
Solid Earnings Reflect Atlanta Poland's (WSE:ATP) Strength As A Business
Apr 04Atlanta Poland (WSE:ATP) Is Investing Its Capital With Increasing Efficiency
Mar 28These 4 Measures Indicate That Atlanta Poland (WSE:ATP) Is Using Debt Reasonably Well
Feb 13Atlanta Poland S.A.'s (WSE:ATP) Shares Leap 28% Yet They're Still Not Telling The Full Story
Jan 05Atlanta Poland's (WSE:ATP) Returns On Capital Are Heading Higher
Nov 30Is Atlanta Poland (WSE:ATP) A Risky Investment?
Jul 14Is Atlanta Poland (WSE:ATP) Using Too Much Debt?
Dec 02Atlanta Poland (WSE:ATP) Has More To Do To Multiply In Value Going Forward
Feb 25Atlanta Poland (WSE:ATP) Seems To Use Debt Quite Sensibly
May 10Here's How We Evaluate Atlanta Poland S.A.'s (WSE:ATP) Dividend
Apr 14Returns On Capital Tell Us A Lot About Atlanta Poland (WSE:ATP)
Mar 13Should You Use Atlanta Poland's (WSE:ATP) Statutory Earnings To Analyse It?
Feb 06
Financial Position Analysis
Short Term Liabilities: ATP's short term assets (PLN174.2M) exceed its short term liabilities (PLN108.7M).
Long Term Liabilities: ATP's short term assets (PLN174.2M) exceed its long term liabilities (PLN6.1M).
Debt to Equity History and Analysis
Debt Level: ATP's net debt to equity ratio (18%) is considered satisfactory.
Reducing Debt: ATP's debt to equity ratio has reduced from 74.2% to 20.3% over the past 5 years.
Debt Coverage: ATP's debt is well covered by operating cash flow (215.9%).
Interest Coverage: ATP's interest payments on its debt are well covered by EBIT (5.5x coverage).