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Atmos Energy Bilan de santé
Santé financière contrôle des critères 4/6
Atmos Energy has a total shareholder equity of $12.2B and total debt of $7.9B, which brings its debt-to-equity ratio to 64.6%. Its total assets and total liabilities are $24.9B and $12.7B respectively. Atmos Energy's EBIT is $1.3B making its interest coverage ratio 7.7. It has cash and short-term investments of $674.6M.
Informations clés
64.6%
Ratio d'endettement
US$7.88b
Dette
| Ratio de couverture des intérêts | 7.7x |
| Argent liquide | US$674.62m |
| Fonds propres | US$12.18b |
| Total du passif | US$12.71b |
| Total des actifs | US$24.89b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: AEO's short term assets ($1.7B) exceed its short term liabilities ($984.9M).
Passif à long terme: AEO's short term assets ($1.7B) do not cover its long term liabilities ($11.7B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: AEO's net debt to equity ratio (59.1%) is considered high.
Réduire la dette: AEO's debt to equity ratio has reduced from 66.1% to 64.6% over the past 5 years.
Couverture de la dette: AEO's debt is well covered by operating cash flow (20.8%).
Couverture des intérêts: AEO's interest payments on its debt are well covered by EBIT (7.7x coverage).