Atende Balance Sheet Health
Financial Health criteria checks 6/6
Atende has a total shareholder equity of PLN84.2M and total debt of PLN11.6M, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are PLN192.3M and PLN108.1M respectively. Atende's EBIT is PLN10.7M making its interest coverage ratio 6.8. It has cash and short-term investments of PLN13.5M.
Key information
13.8%
Debt to equity ratio
zł11.58m
Debt
| Interest coverage ratio | 6.8x |
| Cash | zł13.53m |
| Equity | zł84.18m |
| Total liabilities | zł108.13m |
| Total assets | zł192.31m |
Recent financial health updates
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 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
Atende's (WSE:ATD) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Nov 07Atende (WSE:ATD) Has A Pretty Healthy Balance Sheet
Sep 14These 4 Measures Indicate That Atende (WSE:ATD) Is Using Debt Reasonably Well
May 09These Return Metrics Don't Make Atende (WSE:ATD) Look Too Strong
Nov 05Is Atende (WSE:ATD) Using Debt Sensibly?
Jun 15Is Atende (WSE:ATD) A Risky Investment?
Jan 24Atende (WSE:ATD) Might Be Having Difficulty Using Its Capital Effectively
Nov 18Is Atende (WSE:ATD) Using Too Much Debt?
May 31Investors Met With Slowing Returns on Capital At Atende (WSE:ATD)
May 14Why Atende S.A. (WSE:ATD) Could Be Worth Watching
Apr 14Here's Why I Think Atende (WSE:ATD) Might Deserve Your Attention Today
Mar 29Should You Rely On Atende's (WSE:ATD) Earnings Growth?
Jan 24Is Atende S.A. (WSE:ATD) An Attractive Dividend Stock?
Dec 23Do 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 21Financial Position Analysis
Short Term Liabilities: ATD's short term assets (PLN133.1M) exceed its short term liabilities (PLN86.3M).
Long Term Liabilities: ATD's short term assets (PLN133.1M) exceed its long term liabilities (PLN21.8M).
Debt to Equity History and Analysis
Debt Level: ATD has more cash than its total debt.
Reducing Debt: ATD's debt to equity ratio has reduced from 23.6% to 13.8% over the past 5 years.
Debt Coverage: ATD's debt is well covered by operating cash flow (192.4%).
Interest Coverage: ATD's interest payments on its debt are well covered by EBIT (6.8x coverage).