Salud financiera de hoja de balance de ATI
Salud financiera controles de criterios 3/6
ATI tiene un patrimonio de accionistas total de $1.4B y una deuda total de $2.1B, lo que sitúa su ratio deuda-patrimonio en 151%. Sus activos y pasivos totales son $4.8B y $3.4B respectivamente. El BAIT de ATI es de $406.6M, por lo que su ratio de cobertura de intereses es de 4.1. Tiene efectivo e inversiones a corto plazo que ascienden a $394.8M.
Información clave
151.0%
Ratio deuda-patrimonio
US$2.07b
Deuda
| Ratio de cobertura de intereses | 4.1x |
| Efectivo | US$394.80m |
| Patrimonio | US$1.37b |
| Total pasivo | US$3.41b |
| Activos totales | US$4.78b |
Actualizaciones recientes sobre salud financiera
Here's Why ATI (NYSE:ATI) Has A Meaningful Debt Burden
May 01
Is ATI (NYSE:ATI) Using Too Much Debt?
Jan 02Is ATI (NYSE:ATI) Using Too Much Debt?
Sep 26These 4 Measures Indicate That ATI (NYSE:ATI) Is Using Debt Extensively
Jun 20Is ATI (NYSE:ATI) A Risky Investment?
Feb 20ATI (NYSE:ATI) Takes On Some Risk With Its Use Of Debt
Sep 29Recent updates
Scary Headlines Open A Window Of Opportunity With ATI Stock
Jun 17We Like These Underlying Return On Capital Trends At ATI (NYSE:ATI)
Jun 05ATI Inc.'s (NYSE:ATI) P/E Still Appears To Be Reasonable
May 21Here's Why ATI (NYSE:ATI) Has A Meaningful Debt Burden
May 01Commercial Aerospace And Defense Drive ATI's Growth Amidst Market Fluctuations
Apr 01Here's Why We Think ATI (NYSE:ATI) Might Deserve Your Attention Today
Mar 28ATI (NYSE:ATI) Is Doing The Right Things To Multiply Its Share Price
Feb 25ATI (NYSE:ATI) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Feb 09Pinning Down ATI Inc.'s (NYSE:ATI) P/S Is Difficult Right Now
Jan 29Is ATI (NYSE:ATI) Using Too Much Debt?
Jan 02With EPS Growth And More, ATI (NYSE:ATI) Makes An Interesting Case
Dec 20ATI: Solid Foundation For Long-Term Growth, But With Short-Term Headwinds
Dec 14Is There An Opportunity With ATI Inc.'s (NYSE:ATI) 44% Undervaluation?
Dec 06ATI (NYSE:ATI) Is Experiencing Growth In Returns On Capital
Nov 23ATI: Improving Margin Profile Provides Support For The Premium Valuation
Sep 26Is ATI (NYSE:ATI) Using Too Much Debt?
Sep 26If EPS Growth Is Important To You, ATI (NYSE:ATI) Presents An Opportunity
Sep 10Returns On Capital Are Showing Encouraging Signs At ATI (NYSE:ATI)
Aug 23ATI Inc.'s (NYSE:ATI) Intrinsic Value Is Potentially 42% Above Its Share Price
Jul 26ATI: Solid Performance In 2023 So Far But Valuation Comes Into Question
Jul 11These 4 Measures Indicate That ATI (NYSE:ATI) Is Using Debt Extensively
Jun 20Returns At ATI (NYSE:ATI) Are On The Way Up
May 08Is ATI (NYSE:ATI) A Risky Investment?
Feb 20Allegheny Technologies Q4 2022 Earnings Preview
Feb 01Returns At ATI (NYSE:ATI) Are On The Way Up
Jan 24Short-Term Noise Shouldn't Drown Out The Attractive Commercial Aerospace Story At ATI
Nov 10ATI Q3 2022 Earnings Preview
Nov 01ATI (NYSE:ATI) Takes On Some Risk With Its Use Of Debt
Sep 29ATI: Strong Buy On High-Demand From Multiple Industries
Sep 12News Flash: Analysts Just Made A Substantial Upgrade To Their ATI Inc. (NYSE:ATI) Forecasts
Aug 07Allegheny Technologies Q2 2022 Earnings Preview
Aug 03ATI signs new multi-year supply agreement with GKN Aerospace
Jul 19Allegheny Technologies (NYSE:ATI) Shareholders Will Want The ROCE Trajectory To Continue
Jul 04Allegheny Technologies: Riding The Growth
Jun 20Here's Why Allegheny Technologies (NYSE:ATI) Has A Meaningful Debt Burden
Jun 07New Forecasts: Here's What Analysts Think The Future Holds For Allegheny Technologies Incorporated (NYSE:ATI)
May 09Allegheny Technologies Setting Up For Higher Highs As Aerospace Recovers
Mar 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($2.5B) de ATI superan a sus pasivos a corto plazo ($897.1M).
Pasivo a largo plazo: Los activos a corto plazo de ATI ($2.5B) superan a sus pasivos a largo plazo ($2.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ATI (122.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ATI ha crecido de 75.1% a 151% en los últimos 5 años.
Cobertura de la deuda: La deuda de ATI no está bien cubierta por el flujo de caja operativo (13.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de ATI están bien cubiertos por el BAIT (4.1x cobertura).