Atlas Resources Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Atlas Resources has a total shareholder equity of $66.9M and total debt of $93.2M, which brings its debt-to-equity ratio to 139.3%. Its total assets and total liabilities are $592.5M and $525.6M respectively. Atlas Resources's EBIT is $7.3M making its interest coverage ratio 1.6. It has cash and short-term investments of $8.4M.
Belangrijke informatie
139.3%
Verhouding schuld/eigen vermogen
US$93.15m
Schuld
| Rente dekkingsratio | 1.6x |
| Contant | US$8.35m |
| Aandelen | US$66.86m |
| Totaal verplichtingen | US$525.64m |
| Totaal activa | US$592.50m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: ARII's short term assets ($266.4M) do not cover its short term liabilities ($368.4M).
Langlopende schulden: ARII's short term assets ($266.4M) exceed its long term liabilities ($157.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ARII's net debt to equity ratio (126.8%) is considered high.
Schuld verminderen: ARII's debt to equity ratio has reduced from 188.1% to 139.3% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable ARII has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: ARII is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 4.4% per year.