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ATI バランスシートの健全性
財務の健全性 基準チェック /36
ATIの総株主資本は$1.4B 、総負債は$2.1Bで、負債比率は151%となります。総資産と総負債はそれぞれ$4.8Bと$3.4Bです。 ATIの EBIT は$406.6Mで、利息カバレッジ比率4.1です。現金および短期投資は$394.8Mです。
主要情報
151.0%
負債資本比率
US$2.07b
負債
| インタレスト・カバレッジ・レシオ | 4.1x |
| 現金 | US$394.80m |
| エクイティ | US$1.37b |
| 負債合計 | US$3.41b |
| 総資産 | US$4.78b |
財務の健全性に関する最新情報
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
Scary 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 04Allegheny Technologies: Riding The Growth
Jun 20Here's Why Allegheny Technologies (NYSE:ATI) Has A Meaningful Debt Burden
Jun 07New Forecasts: Here's What Analysts Think The Future Holds For Allegheny Technologies Incorporated (NYSE:ATI)
May 09Allegheny Technologies Setting Up For Higher Highs As Aerospace Recovers
Mar 25財務状況分析
短期負債: ATIの 短期資産 ( $2.5B ) が 短期負債 ( $897.1M ) を超えています。
長期負債: ATIの短期資産 ( $2.5B ) が 長期負債 ( $2.5B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: ATIの 純負債対資本比率 ( 122.2% ) は 高い と見なされます。
負債の削減: ATIの負債対資本比率は、過去 5 年間で75.1%から151%に増加しました。
債務返済能力: ATIの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 13.1% )。
インタレストカバレッジ: ATIの負債に対する 利息支払い は EBIT ( 4.1 x coverage) によって 十分にカバーされています。