ATC CARGO Balance Sheet Health
Financial Health criteria checks 6/6
ATC CARGO has a total shareholder equity of PLN66.3M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN116.5M and PLN50.2M respectively. ATC CARGO's EBIT is PLN11.0M making its interest coverage ratio -14.9. It has cash and short-term investments of PLN29.9M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -14.9x |
| Cash | zł29.89m |
| Equity | zł66.26m |
| Total liabilities | zł50.22m |
| Total assets | zł116.47m |
Recent financial health updates
No updates
Recent updates
ATC CARGO's (WSE:ATA) Weak Earnings May Only Reveal A Part Of The Whole Picture
May 23
Why The 39% Return On Capital At ATC CARGO (WSE:ATA) Should Have Your Attention
Dec 26Why ATC CARGO's (WSE:ATA) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 21ATC CARGO (WSE:ATA) Is Very Good At Capital Allocation
Sep 16Should You Be Adding ATC CARGO (WSE:ATA) To Your Watchlist Today?
Jul 01Under The Bonnet, ATC CARGO's (WSE:ATA) Returns Look Impressive
Apr 26Financial Position Analysis
Short Term Liabilities: ATA's short term assets (PLN98.1M) exceed its short term liabilities (PLN48.1M).
Long Term Liabilities: ATA's short term assets (PLN98.1M) exceed its long term liabilities (PLN2.2M).
Debt to Equity History and Analysis
Debt Level: ATA is debt free.
Reducing Debt: ATA has no debt compared to 5 years ago when its debt to equity ratio was 4.1%.
Debt Coverage: ATA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ATA has no debt, therefore coverage of interest payments is not a concern.