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ATI Bilan de santé
Santé financière contrôle des critères 3/6
ATI has a total shareholder equity of $1.5B and total debt of $2.2B, which brings its debt-to-equity ratio to 147.9%. Its total assets and total liabilities are $4.9B and $3.5B respectively. ATI's EBIT is $420.2M making its interest coverage ratio 3.9. It has cash and short-term investments of $425.6M.
Informations clés
147.9%
Ratio d'endettement
US$2.17b
Dette
| Ratio de couverture des intérêts | 3.9x |
| Argent liquide | US$425.60m |
| Fonds propres | US$1.47b |
| Total du passif | US$3.45b |
| Total des actifs | US$4.92b |
Mises à jour récentes de la santé financière
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
If 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 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 04Analyse de la situation financière
Passif à court terme: ATI's short term assets ($2.7B) exceed its short term liabilities ($1.2B).
Passif à long terme: ATI's short term assets ($2.7B) exceed its long term liabilities ($2.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ATI's net debt to equity ratio (118.9%) is considered high.
Réduire la dette: ATI's debt to equity ratio has increased from 72.1% to 147.9% over the past 5 years.
Couverture de la dette: ATI's debt is not well covered by operating cash flow (14.1%).
Couverture des intérêts: ATI's interest payments on its debt are well covered by EBIT (3.9x coverage).