Atende Balance Sheet Health
Financial Health criteria checks 4/6
Atende has a total shareholder equity of PLN68.3M and total debt of PLN33.7M, which brings its debt-to-equity ratio to 49.3%. Its total assets and total liabilities are PLN207.2M and PLN138.9M respectively.
Key information
49.34%
Debt to equity ratio
zł33.69m
Debt
| Interest coverage ratio | n/a |
| Cash | zł13.08m |
| Equity | zł68.28m |
| Total liabilities | zł138.93m |
| Total assets | zł207.21m |
Recent financial health updates
Atende (WSE:ATD) Has A Pretty Healthy Balance Sheet
Sep 14These 4 Measures Indicate That Atende (WSE:ATD) Is Using Debt Reasonably Well
May 09Is Atende (WSE:ATD) Using Debt Sensibly?
Jun 15Is Atende (WSE:ATD) A Risky Investment?
Jan 24Is Atende (WSE:ATD) Using Too Much Debt?
May 31Recent updates
Financial Position Analysis
Short Term Liabilities: ATD's short term assets (PLN128.2M) exceed its short term liabilities (PLN107.9M).
Long Term Liabilities: ATD's short term assets (PLN128.2M) exceed its long term liabilities (PLN31.0M).
Debt to Equity History and Analysis
Debt Level: ATD's net debt to equity ratio (30.2%) is considered satisfactory.
Reducing Debt: ATD's debt to equity ratio has increased from 20.4% to 49.3% over the past 5 years.
Debt Coverage: ATD's debt is well covered by operating cash flow (44.8%).
Interest Coverage: Insufficient data to determine if ATD'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 | 2025/11/14 02:38 |
| End of Day Share Price | 2025/11/14 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Atende S.A. is covered by 2 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 |
|---|---|
| Kamil Kliszcz | Biuro maklerskie mBanku |
| Adrian Kowollik | Dr. Kalliwoda Research |