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Atkore Bilan de santé
Santé financière contrôle des critères 6/6
Atkore has a total shareholder equity of $1.6B and total debt of $764.3M, which brings its debt-to-equity ratio to 48.9%. Its total assets and total liabilities are $3.0B and $1.4B respectively. Atkore's EBIT is $711.2M making its interest coverage ratio 20.5. It has cash and short-term investments of $303.7M.
Informations clés
48.9%
Ratio d'endettement
US$764.30m
Dette
| Ratio de couverture des intérêts | 20.5x |
| Argent liquide | US$303.66m |
| Fonds propres | US$1.56b |
| Total du passif | US$1.40b |
| Total des actifs | US$2.96b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: AOA's short term assets ($1.5B) exceed its short term liabilities ($465.8M).
Passif à long terme: AOA's short term assets ($1.5B) exceed its long term liabilities ($936.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: AOA's net debt to equity ratio (29.5%) is considered satisfactory.
Réduire la dette: AOA's debt to equity ratio has reduced from 436.8% to 48.9% over the past 5 years.
Couverture de la dette: AOA's debt is well covered by operating cash flow (77.7%).
Couverture des intérêts: AOA's interest payments on its debt are well covered by EBIT (20.5x coverage).