ATI Bilan de santé
Santé financière contrôle des critères 4/6
ATI possède un total de capitaux propres de $1.9B et une dette totale de $1.8B, ce qui porte son ratio d'endettement à 93.4%. Son actif total et son passif total sont $5.1B et de $3.2B. L'EBIT de ATI est $436.5M ce qui fait que son ratio de couverture des intérêts 3.9. Elle dispose de liquidités et de placements à court terme de $406.6M.
Informations clés
93.4%
Ratio d'endettement
US$1.79b
Dette
| Ratio de couverture des intérêts | 3.9x |
| Argent liquide | US$406.60m |
| Fonds propres | US$1.91b |
| Total du passif | US$3.15b |
| Total des actifs | US$5.07b |
Mises à jour récentes de la santé financière
Is ATI (NYSE:ATI) Using Too Much Debt?
Aug 26
Here's Why ATI (NYSE:ATI) Has A Meaningful Debt Burden
May 01Is 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 20Recent updates
ATI's (NYSE:ATI) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 06Are Investors Undervaluing ATI Inc. (NYSE:ATI) By 50%?
Oct 22ATI Inc.'s (NYSE:ATI) P/E Is On The Mark
Oct 04ATI (NYSE:ATI) Is Experiencing Growth In Returns On Capital
Sep 16ATI: Mix Shift Towards A&D And New Sales Commitment To Drive Growth
Sep 03Is ATI (NYSE:ATI) Using Too Much Debt?
Aug 26If EPS Growth Is Important To You, ATI (NYSE:ATI) Presents An Opportunity
Jul 12Scary 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 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ATI ( $2.8B ) dépassent ses passifs à court terme ( $945.3M ).
Passif à long terme: Les actifs à court terme de ATI ( $2.8B ) dépassent ses passifs à long terme ( $2.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ATI ( 72.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de ATI est passé de 67.7% à 93.4% au cours des 5 dernières années.
Couverture de la dette: La dette de ATI est bien couverte par le flux de trésorerie opérationnel ( 24.8% ).
Couverture des intérêts: Les paiements d'intérêts de ATI sur sa dette sont bien couverts par l'EBIT ( 3.9 x couverture).