Salud financiera de hoja de balance de AtkinsRéalis Group
Salud financiera controles de criterios 3/6
AtkinsRéalis Group tiene un patrimonio de accionistas total de CA$3.3B y una deuda total de CA$2.1B, lo que sitúa su ratio deuda-patrimonio en 62.4%. Sus activos y pasivos totales son CA$10.6B y CA$7.3B respectivamente. El BAIT de AtkinsRéalis Group es de CA$518.8M, por lo que su ratio de cobertura de intereses es de 3.3. Tiene efectivo e inversiones a corto plazo que ascienden a CA$557.8M.
Información clave
62.4%
Ratio deuda-patrimonio
CA$2.05b
Deuda
| Ratio de cobertura de intereses | 3.3x |
| Efectivo | CA$557.75m |
| Patrimonio | CA$3.29b |
| Total pasivo | CA$7.28b |
| Activos totales | CA$10.57b |
Actualizaciones recientes sobre salud financiera
We Think AtkinsRéalis Group (TSE:ATRL) Is Taking Some Risk With Its Debt
Jun 17
Here's Why SNC-Lavalin Group (TSE:ATRL) Has A Meaningful Debt Burden
Dec 11Is SNC-Lavalin Group (TSE:SNC) A Risky Investment?
Sep 01Is SNC-Lavalin Group (TSE:SNC) A Risky Investment?
Aug 22Is SNC-Lavalin Group (TSE:SNC) A Risky Investment?
May 23Would SNC-Lavalin Group (TSE:SNC) Be Better Off With Less Debt?
Feb 21Recent updates
We Think AtkinsRéalis Group (TSE:ATRL) Is Taking Some Risk With Its Debt
Jun 17A Look At The Intrinsic Value Of AtkinsRéalis (TSE:ATRL)
May 06Is Now An Opportune Moment To Examine AtkinsRéalis (TSE:ATRL)?
Apr 23Here's Why We Think AtkinsRéalis (TSE:ATRL) Is Well Worth Watching
Mar 27Why Investors Shouldn't Be Surprised By AtkinsRéalis' (TSE:ATRL) 28% Share Price Surge
Mar 09AtkinsRéalis Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Mar 04An Intrinsic Calculation For SNC-Lavalin Group Inc. (TSE:ATRL) Suggests It's 46% Undervalued
Feb 05Investors Appear Satisfied With SNC-Lavalin Group Inc.'s (TSE:ATRL) Prospects
Jan 22What Is SNC-Lavalin Group Inc.'s (TSE:ATRL) Share Price Doing?
Dec 25Here's Why SNC-Lavalin Group (TSE:ATRL) Has A Meaningful Debt Burden
Dec 11Is SNC-Lavalin Group Inc. (TSE:SNC) Trading At A 41% Discount?
Sep 19Is SNC-Lavalin Group (TSE:SNC) A Risky Investment?
Sep 01An Intrinsic Calculation For SNC-Lavalin Group Inc. (TSE:SNC) Suggests It's 48% Undervalued
Jun 07When Should You Buy SNC-Lavalin Group Inc. (TSE:SNC)?
Apr 01An Intrinsic Calculation For SNC-Lavalin Group Inc. (TSE:SNC) Suggests It's 47% Undervalued
Jan 28Is SNC-Lavalin Group (TSE:SNC) A Risky Investment?
Aug 22Is SNC-Lavalin Group (TSE:SNC) A Risky Investment?
May 23Would SNC-Lavalin Group (TSE:SNC) Be Better Off With Less Debt?
Feb 21Is There An Opportunity With SNC-Lavalin Group Inc.'s (TSE:SNC) 48% Undervaluation?
Sep 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$4.3B) de ATRL no cubren sus pasivos a corto plazo (CA$4.6B).
Pasivo a largo plazo: Los activos a corto plazo de ATRL (CA$4.1B) superan a sus pasivos a largo plazo (CA$2.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ATRL (45.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ATRL ha pasado de 117.5% a 62.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de ATRL no está bien cubierta por el flujo de caja operativo (3.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de ATRL están bien cubiertos por el BAIT (3.3x cobertura).