Atlanta Poland Balance Sheet Health
Financial Health criteria checks 6/6
Atlanta Poland has a total shareholder equity of PLN113.1M and total debt of PLN40.9M, which brings its debt-to-equity ratio to 36.1%. Its total assets and total liabilities are PLN241.5M and PLN128.4M respectively. Atlanta Poland's EBIT is PLN35.6M making its interest coverage ratio 4.9. It has cash and short-term investments of PLN6.8M.
Key information
36.1%
Debt to equity ratio
zł40.85m
Debt
| Interest coverage ratio | 4.9x |
| Cash | zł6.85m |
| Equity | zł113.11m |
| Total liabilities | zł128.37m |
| Total assets | zł241.48m |
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 (PLN194.7M) exceed its short term liabilities (PLN115.1M).
Long Term Liabilities: ATP's short term assets (PLN194.7M) exceed its long term liabilities (PLN13.3M).
Debt to Equity History and Analysis
Debt Level: ATP's net debt to equity ratio (30.1%) is considered satisfactory.
Reducing Debt: ATP's debt to equity ratio has reduced from 69.2% to 36.1% over the past 5 years.
Debt Coverage: ATP's debt is well covered by operating cash flow (47.8%).
Interest Coverage: ATP'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 | 2025/01/01 16:34 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Atlanta Poland S.A. is covered by 0 analysts. 0 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 |
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