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Atmos Energy Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
64.6%
Rapporto debito/patrimonio netto
US$7.88b
Debito
Indice di copertura degli interessi | 7.7x |
Contanti | US$674.62m |
Patrimonio netto | US$12.18b |
Totale passività | US$12.71b |
Totale attività | US$24.89b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: AEO's short term assets ($1.7B) exceed its short term liabilities ($984.9M).
Passività a lungo termine: AEO's short term assets ($1.7B) do not cover its long term liabilities ($11.7B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: AEO's net debt to equity ratio (59.1%) is considered high.
Riduzione del debito: AEO's debt to equity ratio has reduced from 66.1% to 64.6% over the past 5 years.
Copertura del debito: AEO's debt is well covered by operating cash flow (20.8%).
Copertura degli interessi: AEO's interest payments on its debt are well covered by EBIT (7.7x coverage).