ATC CARGO Balance Sheet Health
Financial Health criteria checks 6/6
ATC CARGO has a total shareholder equity of PLN65.0M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN116.7M and PLN51.7M respectively. ATC CARGO's EBIT is PLN12.0M making its interest coverage ratio -16.5. It has cash and short-term investments of PLN26.0M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -16.5x |
| Cash | zł26.05m |
| Equity | zł65.05m |
| Total liabilities | zł51.68m |
| Total assets | zł116.73m |
Recent financial health updates
No updates
Recent updates
ATC CARGO (WSE:ATA) Has Some Way To Go To Become A Multi-Bagger
Nov 22
Calculating The Fair Value Of ATC CARGO S.A. (WSE:ATA)
Sep 26Returns At ATC CARGO (WSE:ATA) Appear To Be Weighed Down
Jul 15ATC CARGO's (WSE:ATA) Weak Earnings May Only Reveal A Part Of The Whole Picture
May 23Why 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 (PLN43.2M).
Long Term Liabilities: ATA's short term assets (PLN98.1M) exceed its long term liabilities (PLN8.5M).
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 6%.
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/01 17:25 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
ATC CARGO 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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