Atmus Filtration Technologies 대차 대조표 상태
재무 상태 기준 확인 3/6
Atmus Filtration Technologies has a total shareholder equity of $178.1M and total debt of $600.0M, which brings its debt-to-equity ratio to 336.9%. Its total assets and total liabilities are $1.2B and $999.2M respectively. Atmus Filtration Technologies's EBIT is $261.6M making its interest coverage ratio 6.1. It has cash and short-term investments of $160.5M.
주요 정보
336.9%
부채 비율
US$600.00m
부채
| 이자 보상 비율 | 6.1x |
| 현금 | US$160.50m |
| 주식 | US$178.10m |
| 총 부채 | US$999.20m |
| 총 자산 | US$1.18b |
최근 재무 상태 업데이트
We Think Atmus Filtration Technologies (NYSE:ATMU) Can Stay On Top Of Its Debt
Aug 17
Is Atmus Filtration Technologies (NYSE:ATMU) Using Too Much Debt?
Apr 01Recent updates
Capital Investment Trends At Atmus Filtration Technologies (NYSE:ATMU) Look Strong
Oct 09Atmus Filtration: Not Passing My Filter
Aug 19We Think Atmus Filtration Technologies (NYSE:ATMU) Can Stay On Top Of Its Debt
Aug 17Atmus Filtration Technologies Inc.'s (NYSE:ATMU) Intrinsic Value Is Potentially 58% Above Its Share Price
Jul 21Why You Should Care About Atmus Filtration Technologies' (NYSE:ATMU) Strong Returns On Capital
Jun 16Atmus Filtration Technologies' (NYSE:ATMU) Soft Earnings Don't Show The Whole Picture
May 11Atmus Filtration Technologies: Underwhelming Proposition And Overvalued
Apr 09Is Atmus Filtration Technologies (NYSE:ATMU) Using Too Much Debt?
Apr 01Atmus Filtration Technologies Inc. (NYSE:ATMU) Investors Are Less Pessimistic Than Expected
Feb 08A Look At The Fair Value Of Atmus Filtration Technologies Inc. (NYSE:ATMU)
Jan 04Atmus Filtration: Tackling Investor's Concerns
Dec 11Atmus Filtration: First Reading Post IPO Looks Positive
Sep 17Atmus Filtration Technologies: New IPO Is A Buy With Room For Growth
Jul 01Atmus Filtration Technologies: Filtering This Offering
May 26재무 상태 분석
단기부채: ATMU's short term assets ($754.6M) exceed its short term liabilities ($365.1M).
장기 부채: ATMU's short term assets ($754.6M) exceed its long term liabilities ($634.1M).
부채 대 자본 내역 및 분석
부채 수준: ATMU's net debt to equity ratio (246.8%) is considered high.
부채 감소: Insufficient data to determine if ATMU's debt to equity ratio has reduced over the past 5 years.
부채 범위: ATMU's debt is not well covered by operating cash flow (19.1%).
이자 보장: ATMU's interest payments on its debt are well covered by EBIT (6.1x coverage).