Grupa Azoty Balance Sheet Health
Financial Health criteria checks 2/6
Grupa Azoty has a total shareholder equity of PLN5.4B and total debt of PLN11.1B, which brings its debt-to-equity ratio to 204.3%. Its total assets and total liabilities are PLN23.7B and PLN18.2B respectively.
Key information
204.3%
Debt to equity ratio
zł11.08b
Debt
| Interest coverage ratio | n/a |
| Cash | zł678.19m |
| Equity | zł5.43b |
| Total liabilities | zł18.24b |
| Total assets | zł23.67b |
Recent financial health updates
Health Check: How Prudently Does Grupa Azoty (WSE:ATT) Use Debt?
Jul 17
Grupa Azoty (WSE:ATT) Has A Pretty Healthy Balance Sheet
Jul 06We Think Grupa Azoty (WSE:ATT) Is Taking Some Risk With Its Debt
Oct 23Is Grupa Azoty (WSE:ATT) Using Too Much Debt?
Mar 29We Think Grupa Azoty (WSE:ATT) Is Taking Some Risk With Its Debt
Dec 27
Recent updates
Grupa Azoty S.A.'s (WSE:ATT) Share Price Not Quite Adding Up
Jan 21Health Check: How Prudently Does Grupa Azoty (WSE:ATT) Use Debt?
Jul 17These Analysts Just Made A Huge Downgrade To Their Grupa Azoty S.A. (WSE:ATT) EPS Forecasts
Jun 19Risks To Shareholder Returns Are Elevated At These Prices For Grupa Azoty S.A. (WSE:ATT)
May 24Grupa Azoty S.A. (WSE:ATT) Analysts Just Slashed Next Year's Estimates
May 16What Does The Future Hold For Grupa Azoty S.A. (WSE:ATT)? These Analysts Have Been Cutting Their Estimates
Apr 22Grupa Azoty (WSE:ATT) Is Doing The Right Things To Multiply Its Share Price
Feb 21Grupa Azoty S.A. (WSE:ATT) Shares Could Be 22% Below Their Intrinsic Value Estimate
Jan 31Should You Investigate Grupa Azoty S.A. (WSE:ATT) At zł41.54?
Jul 28Grupa Azoty (WSE:ATT) Has A Pretty Healthy Balance Sheet
Jul 06Returns On Capital Are Showing Encouraging Signs At Grupa Azoty (WSE:ATT)
Jun 03If You Like EPS Growth Then Check Out Grupa Azoty (WSE:ATT) Before It's Too Late
May 17At zł44.70, Is It Time To Put Grupa Azoty S.A. (WSE:ATT) On Your Watch List?
Mar 25Grupa Azoty's (WSE:ATT) Returns On Capital Not Reflecting Well On The Business
Feb 17Is Grupa Azoty S.A. (WSE:ATT) Trading At A 34% Discount?
Jan 31Is Now An Opportune Moment To Examine Grupa Azoty S.A. (WSE:ATT)?
Dec 21Brokers Are Upgrading Their Views On Grupa Azoty S.A. (WSE:ATT) With These New Forecasts
Nov 24The Returns On Capital At Grupa Azoty (WSE:ATT) Don't Inspire Confidence
Nov 07We Think Grupa Azoty (WSE:ATT) Is Taking Some Risk With Its Debt
Oct 23An Intrinsic Calculation For Grupa Azoty S.A. (WSE:ATT) Suggests It's 25% Undervalued
Oct 07Is It Time To Consider Buying Grupa Azoty S.A. (WSE:ATT)?
Sep 20Be Wary Of Grupa Azoty (WSE:ATT) And Its Returns On Capital
Jul 20When Should You Buy Grupa Azoty S.A. (WSE:ATT)?
Jun 20Grupa Azoty S.A.'s (WSE:ATT) Intrinsic Value Is Potentially 35% Above Its Share Price
Jun 02Grupa Azoty (WSE:ATT) May Have Issues Allocating Its Capital
Apr 19Is Grupa Azoty (WSE:ATT) Using Too Much Debt?
Mar 29Is Now The Time To Look At Buying Grupa Azoty S.A. (WSE:ATT)?
Mar 14Calculating The Intrinsic Value Of Grupa Azoty S.A. (WSE:ATT)
Feb 19How Much Of Grupa Azoty S.A. (WSE:ATT) Do Institutions Own?
Feb 06Grupa Azoty's(WSE:ATT) Share Price Is Down 72% Over The Past Five Years.
Jan 24The Trends At Grupa Azoty (WSE:ATT) That You Should Know About
Jan 11We Think Grupa Azoty (WSE:ATT) Is Taking Some Risk With Its Debt
Dec 27What Does Grupa Azoty S.A.'s (WSE:ATT) Share Price Indicate?
Dec 13Should You Use Grupa Azoty's (WSE:ATT) Statutory Earnings To Analyse It?
Nov 30Financial Position Analysis
Short Term Liabilities: ATT's short term assets (PLN5.9B) do not cover its short term liabilities (PLN15.2B).
Long Term Liabilities: ATT's short term assets (PLN5.9B) exceed its long term liabilities (PLN3.1B).
Debt to Equity History and Analysis
Debt Level: ATT's net debt to equity ratio (191.8%) is considered high.
Reducing Debt: ATT's debt to equity ratio has increased from 40.4% to 204.3% over the past 5 years.
Debt Coverage: ATT's debt is well covered by operating cash flow (63.7%).
Interest Coverage: Insufficient data to determine if ATT's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/29 06:57 |
| End of Day Share Price | 2025/01/29 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
Analyst Sources
Grupa Azoty S.A. is covered by 14 analysts. 3 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 |
|---|---|
| Lukasz Prokopiuk | Dom Maklerski Banku Ochrony Srodowiska S.A. |
| Jakub Szkopek | Erste Group Bank AG |
| Henning Esskuchen | Erste Group Bank AG |