Arctic Paper Balance Sheet Health
Financial Health criteria checks 6/6
Arctic Paper has a total shareholder equity of PLN1.8B and total debt of PLN152.9M, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are PLN2.7B and PLN921.4M respectively. Arctic Paper's EBIT is PLN346.4M making its interest coverage ratio -78.7. It has cash and short-term investments of PLN500.4M.
Key information
8.5%
Debt to equity ratio
zł152.94m
Debt
| Interest coverage ratio | -78.7x |
| Cash | zł500.45m |
| Equity | zł1.80b |
| Total liabilities | zł921.37m |
| Total assets | zł2.72b |
Recent financial health updates
These 4 Measures Indicate That Arctic Paper (WSE:ATC) Is Using Debt Reasonably Well
Oct 19
These 4 Measures Indicate That Arctic Paper (WSE:ATC) Is Using Debt Reasonably Well
Feb 25Here's Why Arctic Paper (WSE:ATC) Has A Meaningful Debt Burden
May 12Is Arctic Paper (WSE:ATC) Using Too Much Debt?
Feb 10Recent updates
Why The 34% Return On Capital At Arctic Paper (WSE:ATC) Should Have Your Attention
Aug 04Are Investors Undervaluing Arctic Paper S.A. (WSE:ATC) By 24%?
Jun 15Here's Why We Think Arctic Paper (WSE:ATC) Might Deserve Your Attention Today
May 12Why The 25% Return On Capital At Arctic Paper (WSE:ATC) Should Have Your Attention
Nov 03These 4 Measures Indicate That Arctic Paper (WSE:ATC) Is Using Debt Reasonably Well
Oct 19With EPS Growth And More, Arctic Paper (WSE:ATC) Makes An Interesting Case
Sep 09We Like These Underlying Return On Capital Trends At Arctic Paper (WSE:ATC)
Aug 02Arctic Paper (WSE:ATC) Will Pay A Larger Dividend Than Last Year At zł0.40
May 28Calculating The Fair Value Of Arctic Paper S.A. (WSE:ATC)
May 10Arctic Paper's (WSE:ATC) Returns Have Hit A Wall
Apr 14Is Now The Time To Put Arctic Paper (WSE:ATC) On Your Watchlist?
Mar 23These 4 Measures Indicate That Arctic Paper (WSE:ATC) Is Using Debt Reasonably Well
Feb 25Slowing Rates Of Return At Arctic Paper (WSE:ATC) Leave Little Room For Excitement
Jan 03The Returns At Arctic Paper (WSE:ATC) Aren't Growing
Jun 02Here's Why Arctic Paper (WSE:ATC) Has A Meaningful Debt Burden
May 12Will The ROCE Trend At Arctic Paper (WSE:ATC) Continue?
Mar 03Is Arctic Paper (WSE:ATC) Using Too Much Debt?
Feb 10Here's Why I Think Arctic Paper (WSE:ATC) Might Deserve Your Attention Today
Jan 20Can You Imagine How Arctic Paper's (WSE:ATC) Shareholders Feel About The 64% Share Price Increase?
Dec 30Is Arctic Paper S.A. (WSE:ATC) Popular Amongst Insiders?
Dec 09Financial Position Analysis
Short Term Liabilities: ATC's short term assets (PLN1.4B) exceed its short term liabilities (PLN641.6M).
Long Term Liabilities: ATC's short term assets (PLN1.4B) exceed its long term liabilities (PLN279.8M).
Debt to Equity History and Analysis
Debt Level: ATC has more cash than its total debt.
Reducing Debt: ATC's debt to equity ratio has reduced from 55.5% to 8.5% over the past 5 years.
Debt Coverage: ATC's debt is well covered by operating cash flow (308.1%).
Interest Coverage: ATC earns more interest than it pays, so coverage of interest payments is not a concern.