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ATI Bilan de santé
Santé financière contrôle des critères 3/6
ATI has a total shareholder equity of $1.4B and total debt of $2.1B, which brings its debt-to-equity ratio to 153.5%. Its total assets and total liabilities are $4.7B and $3.4B respectively. ATI's EBIT is $412.9M making its interest coverage ratio 4.9. It has cash and short-term investments of $434.1M.
Informations clés
153.5%
Ratio d'endettement
US$2.08b
Dette
Ratio de couverture des intérêts | 4.9x |
Argent liquide | US$434.10m |
Fonds propres | US$1.36b |
Total du passif | US$3.38b |
Total des actifs | US$4.73b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: ATD's short term assets ($2.6B) exceed its short term liabilities ($829.3M).
Passif à long terme: ATD's short term assets ($2.6B) exceed its long term liabilities ($2.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ATD's net debt to equity ratio (121.5%) is considered high.
Réduire la dette: ATD's debt to equity ratio has increased from 74.5% to 153.5% over the past 5 years.
Couverture de la dette: ATD's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: ATD's interest payments on its debt are well covered by EBIT (4.9x coverage).