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Arctic Paper Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Arctic Paper şirketinin toplam hissedar öz sermayesi PLN1.7B ve toplam borcu PLN165.5M olup, bu da borç-öz sermaye oranını 9.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla PLN2.7B ve PLN911.2M dir. Arctic Paper 'in FAVÖK'ü PLN276.9M faiz karşılama oranı 1547 dur. Şirketin PLN307.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
9.5%
Borç/özkaynak oranı
zł165.54m
Borç
| Faiz karşılama oranı | 1547x |
| Nakit | zł307.67m |
| Eşitlik | zł1.75b |
| Toplam yükümlülükler | zł911.23m |
| Toplam varlıklar | zł2.66b |
Son finansal sağlık güncellemeleri
Arctic Paper (WSE:ATC) Has A Pretty Healthy Balance Sheet
Aug 10
These 4 Measures Indicate That Arctic Paper (WSE:ATC) Is Using Debt Reasonably Well
Oct 19These 4 Measures Indicate That Arctic Paper (WSE:ATC) Is Using Debt Reasonably Well
Feb 25Here's Why Arctic Paper (WSE:ATC) Has A Meaningful Debt Burden
May 12Is Arctic Paper (WSE:ATC) Using Too Much Debt?
Feb 10Recent updates
Arctic Paper (WSE:ATC) Has A Pretty Healthy Balance Sheet
Aug 10Arctic Paper (WSE:ATC) Is Reducing Its Dividend To PLN1.00
May 31We Take A Look At Why Arctic Paper S.A.'s (WSE:ATC) CEO Compensation Is Well Earned
May 23Arctic Paper's (WSE:ATC) Shareholders Will Receive A Smaller Dividend Than Last Year
May 02Why The 34% Return On Capital At Arctic Paper (WSE:ATC) Should Have Your Attention
Aug 04Are Investors Undervaluing Arctic Paper S.A. (WSE:ATC) By 24%?
Jun 15Here's Why We Think Arctic Paper (WSE:ATC) Might Deserve Your Attention Today
May 12Why The 25% Return On Capital At Arctic Paper (WSE:ATC) Should Have Your Attention
Nov 03These 4 Measures Indicate That Arctic Paper (WSE:ATC) Is Using Debt Reasonably Well
Oct 19With EPS Growth And More, Arctic Paper (WSE:ATC) Makes An Interesting Case
Sep 09We Like These Underlying Return On Capital Trends At Arctic Paper (WSE:ATC)
Aug 02Arctic Paper (WSE:ATC) Will Pay A Larger Dividend Than Last Year At zł0.40
May 28Calculating The Fair Value Of Arctic Paper S.A. (WSE:ATC)
May 10Arctic Paper's (WSE:ATC) Returns Have Hit A Wall
Apr 14Is Now The Time To Put Arctic Paper (WSE:ATC) On Your Watchlist?
Mar 23These 4 Measures Indicate That Arctic Paper (WSE:ATC) Is Using Debt Reasonably Well
Feb 25Slowing Rates Of Return At Arctic Paper (WSE:ATC) Leave Little Room For Excitement
Jan 03The Returns At Arctic Paper (WSE:ATC) Aren't Growing
Jun 02Here's Why Arctic Paper (WSE:ATC) Has A Meaningful Debt Burden
May 12Will The ROCE Trend At Arctic Paper (WSE:ATC) Continue?
Mar 03Is Arctic Paper (WSE:ATC) Using Too Much Debt?
Feb 10Here's Why I Think Arctic Paper (WSE:ATC) Might Deserve Your Attention Today
Jan 20Can You Imagine How Arctic Paper's (WSE:ATC) Shareholders Feel About The 64% Share Price Increase?
Dec 30Is Arctic Paper S.A. (WSE:ATC) Popular Amongst Insiders?
Dec 09Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ATC 'nin kısa vadeli varlıkları ( PLN1.3B ) kısa vadeli yükümlülüklerini ( PLN678.1M ) aşıyor.
Uzun Vadeli Yükümlülükler: ATC şirketinin kısa vadeli varlıkları ( PLN1.3B ) uzun vadeli yükümlülüklerini ( PLN233.1M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ATC şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: ATC 'nin borç/öz sermaye oranı son 5 yılda 50.8% seviyesinden 9.5% seviyesine düştü.
Borç Kapsamı: ATC 'nin borcu işletme nakit akışı ( 246.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: ATC 'in borcuna ilişkin faiz ödemeleri EBIT ( 1547 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.