ATM Grupa Balance Sheet Health
Financial Health criteria checks 6/6
ATM Grupa has a total shareholder equity of PLN314.1M and total debt of PLN8.2M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are PLN430.7M and PLN116.6M respectively. ATM Grupa's EBIT is PLN39.3M making its interest coverage ratio 1571. It has cash and short-term investments of PLN11.3M.
Key information
2.6%
Debt to equity ratio
zł8.21m
Debt
| Interest coverage ratio | 1571x |
| Cash | zł11.33m |
| Equity | zł314.10m |
| Total liabilities | zł116.57m |
| Total assets | zł430.67m |
Recent financial health updates
We Think ATM Grupa (WSE:ATG) Can Manage Its Debt With Ease
Sep 07
ATM Grupa (WSE:ATG) Seems To Use Debt Quite Sensibly
Sep 14ATM Grupa (WSE:ATG) Has A Pretty Healthy Balance Sheet
Jan 16
Recent updates
ATM Grupa S.A.'s (WSE:ATG) Shares Leap 27% Yet They're Still Not Telling The Full Story
May 08Investors Will Want ATM Grupa's (WSE:ATG) Growth In ROCE To Persist
Apr 23There's Been No Shortage Of Growth Recently For ATM Grupa's (WSE:ATG) Returns On Capital
Nov 25Shareholders Will Be Pleased With The Quality of ATM Grupa's (WSE:ATG) Earnings
Oct 08We Think ATM Grupa (WSE:ATG) Can Manage Its Debt With Ease
Sep 07We Like These Underlying Return On Capital Trends At ATM Grupa (WSE:ATG)
Dec 14ATM Grupa (WSE:ATG) Seems To Use Debt Quite Sensibly
Sep 14Here's What We Make Of ATM Grupa's (WSE:ATG) Returns On Capital
Mar 14Is ATM Grupa S.A. (WSE:ATG) An Attractive Dividend Stock?
Feb 21ATM Grupa's(WSE:ATG) Share Price Is Down 17% Over The Past Year.
Feb 03ATM Grupa (WSE:ATG) Has A Pretty Healthy Balance Sheet
Jan 16Financial Position Analysis
Short Term Liabilities: ATG's short term assets (PLN174.0M) exceed its short term liabilities (PLN74.8M).
Long Term Liabilities: ATG's short term assets (PLN174.0M) exceed its long term liabilities (PLN41.7M).
Debt to Equity History and Analysis
Debt Level: ATG has more cash than its total debt.
Reducing Debt: ATG's debt to equity ratio has reduced from 11.1% to 2.6% over the past 5 years.
Debt Coverage: ATG's debt is well covered by operating cash flow (416.4%).
Interest Coverage: ATG's interest payments on its debt are well covered by EBIT (1571x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:50 |
| End of Day Share Price | 2024/12/20 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
ATM Grupa 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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