ATI Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
ATI heeft een totaal eigen vermogen van $1.9B en een totale schuld van $1.8B, wat de schuld-eigenvermogensverhouding op 93.4% brengt. De totale activa en totale passiva bedragen respectievelijk $5.1B en $3.2B. De EBIT ATI is $436.5M waardoor de rentedekking 3.9 is. Het heeft contanten en kortetermijnbeleggingen van $406.6M.
Belangrijke informatie
93.4%
Verhouding schuld/eigen vermogen
US$1.79b
Schuld
| Rente dekkingsratio | 3.9x |
| Contant | US$406.60m |
| Aandelen | US$1.91b |
| Totaal verplichtingen | US$3.15b |
| Totaal activa | US$5.07b |
Recente financiële gezondheidsupdates
Is ATI (NYSE:ATI) Using Too Much Debt?
Aug 26
Here's Why ATI (NYSE:ATI) Has A Meaningful Debt Burden
May 01Is 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 20Recent updates
Are Investors Undervaluing ATI Inc. (NYSE:ATI) By 50%?
Oct 22ATI Inc.'s (NYSE:ATI) P/E Is On The Mark
Oct 04ATI (NYSE:ATI) Is Experiencing Growth In Returns On Capital
Sep 16ATI: Mix Shift Towards A&D And New Sales Commitment To Drive Growth
Sep 03Is ATI (NYSE:ATI) Using Too Much Debt?
Aug 26If 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 29Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $2.8B ) ATI } overtreffen de korte termijn passiva ( $945.3M ).
Langlopende schulden: De kortetermijnactiva ATI ( $2.8B ) overtreffen de langetermijnschulden ( $2.2B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 72.1% ) ATI wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ATI is de afgelopen 5 jaar gestegen van 67.7% naar 93.4%.
Schuldendekking: De schuld van ATI wordt goed gedekt door de operationele kasstroom ( 24.8% ).
Rentedekking: De rentebetalingen op de schuld van ATI worden goed gedekt door EBIT ( 3.9 x dekking).