AtkinsRéalis Group Balance Sheet Health
Financial Health criteria checks 6/6
AtkinsRéalis Group has a total shareholder equity of CA$5.6B and total debt of CA$811.9M, which brings its debt-to-equity ratio to 14.5%. Its total assets and total liabilities are CA$12.4B and CA$6.8B respectively. AtkinsRéalis Group's EBIT is CA$694.1M making its interest coverage ratio 6.4. It has cash and short-term investments of CA$990.7M.
Key information
14.50%
Debt to equity ratio
CA$811.87m
Debt
| Interest coverage ratio | 6.4x |
| Cash | CA$990.66m |
| Equity | CA$5.60b |
| Total liabilities | CA$6.78b |
| Total assets | CA$12.38b |
Recent financial health updates
AtkinsRéalis Group (TSE:ATRL) Seems To Use Debt Quite Sensibly
Oct 28
AtkinsRéalis Group (TSE:ATRL) Has A Somewhat Strained Balance Sheet
Apr 22Is AtkinsRéalis Group (TSE:ATRL) Using Too Much Debt?
Jan 14Recent updates
AtkinsRéalis Group Inc. (TSE:ATRL) Third-Quarter Results: Here's What Analysts Are Forecasting For Next Year
Nov 16AtkinsRéalis Group (TSE:ATRL) Seems To Use Debt Quite Sensibly
Oct 28Estimating The Intrinsic Value Of AtkinsRéalis Group Inc. (TSE:ATRL)
Sep 21Is It Time To Consider Buying AtkinsRéalis Group Inc. (TSE:ATRL)?
Sep 09We Like AtkinsRéalis Group's (TSE:ATRL) Earnings For More Than Just Statutory Profit
May 23After Leaping 27% AtkinsRéalis Group Inc. (TSE:ATRL) Shares Are Not Flying Under The Radar
May 17We Think AtkinsRéalis Group Inc.'s (TSE:ATRL) CEO Compensation Looks Fair
May 09AtkinsRéalis Group (TSE:ATRL) Has A Somewhat Strained Balance Sheet
Apr 22Is There An Opportunity With AtkinsRéalis Group Inc.'s (TSE:ATRL) 31% Undervaluation?
Mar 26Here's Why We Think AtkinsRéalis Group (TSE:ATRL) Might Deserve Your Attention Today
Mar 09Shareholders Should Be Pleased With AtkinsRéalis Group Inc.'s (TSE:ATRL) Price
Feb 06Is AtkinsRéalis Group (TSE:ATRL) Using Too Much Debt?
Jan 14Returns Are Gaining Momentum At AtkinsRéalis Group (TSE:ATRL)
Dec 23Is It Time To Consider Buying AtkinsRéalis Group Inc. (TSE:ATRL)?
Dec 08Calculating The Intrinsic Value Of AtkinsRéalis Group Inc. (TSE:ATRL)
Nov 27
Critical Expansion In High-Growth Markets Fuels Promising Revenue And Earnings Horizon
Strategic positioning in high-growth geographies and sectors, especially in Nuclear and Engineering Services, will drive revenue and market share.Financial Position Analysis
Short Term Liabilities: ATRL's short term assets (CA$5.5B) exceed its short term liabilities (CA$4.9B).
Long Term Liabilities: ATRL's short term assets (CA$5.5B) exceed its long term liabilities (CA$1.8B).
Debt to Equity History and Analysis
Debt Level: ATRL has more cash than its total debt.
Reducing Debt: ATRL's debt to equity ratio has reduced from 66% to 14.5% over the past 5 years.
Debt Coverage: ATRL's debt is well covered by operating cash flow (45.7%).
Interest Coverage: ATRL's interest payments on its debt are well covered by EBIT (6.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/17 19:44 |
| End of Day Share Price | 2025/11/17 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
AtkinsRéalis Group Inc. is covered by 20 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Harriet Li | Accountability Research Corporation |
| Christopher Murray | ATB Capital Markets |
| null null | BMO Capital Markets Equity Research |