ATM Grupa S.A.

WSE:ATG Stok Raporu

Piyasa değeri: zł360.0m

ATM Grupa Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

ATM Grupa has a total shareholder equity of PLN299.7M and total debt of PLN4.7M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are PLN392.3M and PLN92.6M respectively. ATM Grupa's EBIT is PLN37.7M making its interest coverage ratio -21. It has cash and short-term investments of PLN16.2M.

Anahtar bilgiler

1.6%

Borç/özkaynak oranı

zł4.75m

Borç

Faiz karşılama oranı-21x
Nakitzł16.19m
Eşitlikzł299.68m
Toplam yükümlülüklerzł92.61m
Toplam varlıklarzł392.29m

Son finansal sağlık güncellemeleri

We Think ATM Grupa (WSE:ATG) Can Manage Its Debt With Ease

Sep 07
We Think ATM Grupa (WSE:ATG) Can Manage Its Debt With Ease

ATM Grupa (WSE:ATG) Seems To Use Debt Quite Sensibly

Sep 14
ATM Grupa (WSE:ATG) Seems To Use Debt Quite Sensibly

ATM Grupa (WSE:ATG) Has A Pretty Healthy Balance Sheet

Jan 16
ATM Grupa (WSE:ATG) Has A Pretty Healthy Balance Sheet

Recent updates

ATM Grupa S.A.'s (WSE:ATG) Shares Leap 27% Yet They're Still Not Telling The Full Story

May 08
ATM Grupa S.A.'s (WSE:ATG) Shares Leap 27% Yet They're Still Not Telling The Full Story

Investors Will Want ATM Grupa's (WSE:ATG) Growth In ROCE To Persist

Apr 23
Investors Will Want ATM Grupa's (WSE:ATG) Growth In ROCE To Persist

There's Been No Shortage Of Growth Recently For ATM Grupa's (WSE:ATG) Returns On Capital

Nov 25
There's Been No Shortage Of Growth Recently For ATM Grupa's (WSE:ATG) Returns On Capital

Shareholders Will Be Pleased With The Quality of ATM Grupa's (WSE:ATG) Earnings

Oct 08
Shareholders Will Be Pleased With The Quality of ATM Grupa's (WSE:ATG) Earnings

We Think ATM Grupa (WSE:ATG) Can Manage Its Debt With Ease

Sep 07
We Think ATM Grupa (WSE:ATG) Can Manage Its Debt With Ease

We Like These Underlying Return On Capital Trends At ATM Grupa (WSE:ATG)

Dec 14
We Like These Underlying Return On Capital Trends At ATM Grupa (WSE:ATG)

ATM Grupa (WSE:ATG) Seems To Use Debt Quite Sensibly

Sep 14
ATM Grupa (WSE:ATG) Seems To Use Debt Quite Sensibly

Here's What We Make Of ATM Grupa's (WSE:ATG) Returns On Capital

Mar 14
Here's What We Make Of ATM Grupa's (WSE:ATG) Returns On Capital

Is ATM Grupa S.A. (WSE:ATG) An Attractive Dividend Stock?

Feb 21
Is ATM Grupa S.A. (WSE:ATG) An Attractive Dividend Stock?

ATM Grupa's(WSE:ATG) Share Price Is Down 17% Over The Past Year.

Feb 03
ATM Grupa's(WSE:ATG) Share Price Is Down 17% Over The Past Year.

ATM Grupa (WSE:ATG) Has A Pretty Healthy Balance Sheet

Jan 16
ATM Grupa (WSE:ATG) Has A Pretty Healthy Balance Sheet

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ATG's short term assets (PLN139.2M) exceed its short term liabilities (PLN54.1M).

Uzun Vadeli Yükümlülükler: ATG's short term assets (PLN139.2M) exceed its long term liabilities (PLN38.6M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ATG has more cash than its total debt.

Borcun Azaltılması: ATG's debt to equity ratio has reduced from 11.2% to 1.6% over the past 5 years.

Borç Kapsamı: ATG's debt is well covered by operating cash flow (1021%).

Faiz Kapsamı: ATG earns more interest than it pays, so coverage of interest payments is not a concern.

Bilanço

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