Atende Balance Sheet Health

Financial Health criteria checks 3/6

Atende has a total shareholder equity of PLN76.7M and total debt of PLN34.3M, which brings its debt-to-equity ratio to 44.7%. Its total assets and total liabilities are PLN211.4M and PLN134.7M respectively. Atende's EBIT is PLN1.8M making its interest coverage ratio 2.2. It has cash and short-term investments of PLN18.2M.

Key information

44.7%

Debt to equity ratio

zł34.27m

Debt

Interest coverage ratio	2.2x
Cash	zł18.17m
Equity	zł76.71m
Total liabilities	zł134.65m
Total assets	zł211.36m

Recent financial health updates

Recent updates

Atende's (WSE:ATD) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Nov 07

Atende (WSE:ATD) Has A Pretty Healthy Balance Sheet

Sep 14

These 4 Measures Indicate That Atende (WSE:ATD) Is Using Debt Reasonably Well

May 09

These Return Metrics Don't Make Atende (WSE:ATD) Look Too Strong

Nov 05

Is Atende (WSE:ATD) Using Debt Sensibly?

Jun 15

Is Atende (WSE:ATD) A Risky Investment?

Jan 24

Atende (WSE:ATD) Might Be Having Difficulty Using Its Capital Effectively

Nov 18

Is Atende (WSE:ATD) Using Too Much Debt?

May 31

Investors Met With Slowing Returns on Capital At Atende (WSE:ATD)

May 14

Why Atende S.A. (WSE:ATD) Could Be Worth Watching

Apr 14

Here's Why I Think Atende (WSE:ATD) Might Deserve Your Attention Today

Mar 29

Should You Rely On Atende's (WSE:ATD) Earnings Growth?

Jan 24

Is Atende S.A. (WSE:ATD) An Attractive Dividend Stock?

Dec 23

Do Its Financials Have Any Role To Play In Driving Atende S.A.'s (WSE:ATD) Stock Up Recently?

Dec 12

The Returns At Atende (WSE:ATD) Provide Us With Signs Of What's To Come

Nov 21

Financial Position Analysis

Short Term Liabilities: ATD's short term assets (PLN143.5M) exceed its short term liabilities (PLN110.2M).

Long Term Liabilities: ATD's short term assets (PLN143.5M) exceed its long term liabilities (PLN24.4M).

Debt to Equity History and Analysis

Debt Level: ATD's net debt to equity ratio (21%) is considered satisfactory.

Reducing Debt: ATD's debt to equity ratio has increased from 32.7% to 44.7% over the past 5 years.

Debt Coverage: ATD's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: ATD's interest payments on its debt are not well covered by EBIT (2.2x coverage).

Atende Balance Sheet Health

Financial Health criteria checks 3/6

Key information

Recent financial health updates

Atende (WSE:ATD) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That Atende (WSE:ATD) Is Using Debt Reasonably Well

Is Atende (WSE:ATD) Using Debt Sensibly?

Is Atende (WSE:ATD) A Risky Investment?

Is Atende (WSE:ATD) Using Too Much Debt?

Recent updates

Third quarter 2024 earnings released: EPS: zł0.032 (vs zł0.06 in 3Q 2023)

New major risk - Dividend sustainability

Second quarter 2024 earnings released: EPS: zł0.015 (vs zł0.06 in 2Q 2023)

Upcoming dividend of zł0.14 per share

Atende S.A., Annual General Meeting, Jun 14, 2024

First quarter 2024 earnings released

Atende S.A. Announces CEO Changes

Investor sentiment deteriorates as stock falls 15%

Full year 2023 earnings released: EPS: zł0.24 (vs zł0.036 in FY 2022)

Atende S.A. to Report Q2, 2024 Results on Sep 11, 2024

Third quarter 2023 earnings released: EPS: zł0.06 (vs zł0.11 loss in 3Q 2022)

Atende's (WSE:ATD) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Atende (WSE:ATD) Has A Pretty Healthy Balance Sheet

Second quarter 2023 earnings released: EPS: zł0.064 (vs zł0.09 in 2Q 2022)

Investor sentiment improves as stock rises 18%

These 4 Measures Indicate That Atende (WSE:ATD) Is Using Debt Reasonably Well

Full year 2022 earnings released: EPS: zł0.04 (vs zł0.063 loss in FY 2021)

Atende S.A. to Report Q3, 2023 Results on Nov 14, 2023

Third quarter 2022 earnings released: zł0.11 loss per share (vs zł0.05 loss in 3Q 2021)

These Return Metrics Don't Make Atende (WSE:ATD) Look Too Strong

Second quarter 2022 earnings released

Is Atende (WSE:ATD) Using Debt Sensibly?

Atende S.A., Annual General Meeting, Jun 23, 2022

First quarter 2022 earnings released: zł0.09 loss per share (vs zł0.05 loss in 1Q 2021)

Full year 2021 earnings released: zł0.063 loss per share (vs zł1.05 profit in FY 2020)

Atende S.A. to Report Q3, 2022 Results on Nov 15, 2022

Is Atende (WSE:ATD) A Risky Investment?

Investor sentiment improved over the past week

Third quarter 2021 earnings released: zł0.05 loss per share (vs zł0.053 profit in 3Q 2020)

Atende (WSE:ATD) Might Be Having Difficulty Using Its Capital Effectively

Second quarter 2021 earnings released: EPS zł0.001 (vs zł0.09 in 2Q 2020)

Investor sentiment deteriorated over the past week

Is Atende (WSE:ATD) Using Too Much Debt?

First quarter 2021 earnings released: zł0.05 loss per share (vs zł0.05 loss in 1Q 2020)

Upcoming dividend of zł1.00 per share

Investors Met With Slowing Returns on Capital At Atende (WSE:ATD)

Full year 2020 earnings released: EPS zł1.05 (vs zł0.33 in FY 2019)

Why Atende S.A. (WSE:ATD) Could Be Worth Watching

Here's Why I Think Atende (WSE:ATD) Might Deserve Your Attention Today

Atende S.A. to Report Q3, 2021 Results on Nov 16, 2021

Should You Rely On Atende's (WSE:ATD) Earnings Growth?

New 90-day high: zł4.32

An unknown buyer acquired Atende Software sp. z o.o. from Atende S.A. (WSE:ATD) for PLN 52.5 million.

Is Atende S.A. (WSE:ATD) An Attractive Dividend Stock?

New 90-day high: zł3.66

Do Its Financials Have Any Role To Play In Driving Atende S.A.'s (WSE:ATD) Stock Up Recently?

New 90-day high: zł3.50

The Returns At Atende (WSE:ATD) Provide Us With Signs Of What's To Come

Third quarter 2020 earnings released: EPS zł0.09

Market bids up stock over the past week

New 90-day low: zł2.96

New 90-day low: zł3.00

First half earnings released

STGE Inv sp. Z o.o completed the acquisition of remaining 60% stake in Sputnik Software Sp. z o. o from Atende S.A. (WSE:ATD)

New 90-day low - zł3.10

Upcoming Dividend of zł0.22 Per Share

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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