AtkinsRéalis Group Balance Sheet Health
Financial Health criteria checks 4/6
AtkinsRéalis Group has a total shareholder equity of CA$3.6B and total debt of CA$1.9B, which brings its debt-to-equity ratio to 53.4%. Its total assets and total liabilities are CA$10.8B and CA$7.2B respectively. AtkinsRéalis Group's EBIT is CA$609.1M making its interest coverage ratio 4.3. It has cash and short-term investments of CA$544.8M.
Key information
53.4%
Debt to equity ratio
CA$1.92b
Debt
| Interest coverage ratio | 4.3x |
| Cash | CA$544.84m |
| Equity | CA$3.59b |
| Total liabilities | CA$7.22b |
| Total assets | CA$10.81b |
Recent financial health updates
Recent updates
Is It Time To Consider Buying AtkinsRéalis Group Inc. (TSE:ATRL)?
Dec 08
Calculating The Intrinsic Value Of AtkinsRéalis Group Inc. (TSE:ATRL)
Nov 27If EPS Growth Is Important To You, AtkinsRéalis Group (TSE:ATRL) Presents An Opportunity
Nov 14AtkinsRéalis Group Inc.'s (TSE:ATRL) P/E Is Still On The Mark Following 26% Share Price Bounce
Oct 26Returns Are Gaining Momentum At AtkinsRéalis Group (TSE:ATRL)
Sep 10Are Investors Undervaluing AtkinsRéalis Group Inc. (TSE:ATRL) By 29%?
Aug 25Is Now The Time To Look At Buying AtkinsRéalis Group Inc. (TSE:ATRL)?
Aug 05Here's Why We Think AtkinsRéalis Group (TSE:ATRL) Might Deserve Your Attention Today
Jul 24Investors Still Waiting For A Pull Back In AtkinsRéalis Group Inc. (TSE:ATRL)
Jun 29We Think AtkinsRéalis Group (TSE:ATRL) Is Taking Some Risk With Its Debt
Jun 17A Look At The Intrinsic Value Of AtkinsRéalis (TSE:ATRL)
May 06Is Now An Opportune Moment To Examine AtkinsRéalis (TSE:ATRL)?
Apr 23Here's Why We Think AtkinsRéalis (TSE:ATRL) Is Well Worth Watching
Mar 27Why Investors Shouldn't Be Surprised By AtkinsRéalis' (TSE:ATRL) 28% Share Price Surge
Mar 09AtkinsRéalis Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Mar 04An Intrinsic Calculation For SNC-Lavalin Group Inc. (TSE:ATRL) Suggests It's 46% Undervalued
Feb 05Investors Appear Satisfied With SNC-Lavalin Group Inc.'s (TSE:ATRL) Prospects
Jan 22What Is SNC-Lavalin Group Inc.'s (TSE:ATRL) Share Price Doing?
Dec 25Financial Position Analysis
Short Term Liabilities: ATRL's short term assets (CA$4.3B) do not cover its short term liabilities (CA$4.3B).
Long Term Liabilities: ATRL's short term assets (CA$4.3B) exceed its long term liabilities (CA$2.9B).
Debt to Equity History and Analysis
Debt Level: ATRL's net debt to equity ratio (38.2%) is considered satisfactory.
Reducing Debt: ATRL's debt to equity ratio has increased from 53.4% to 53.4% over the past 5 years.
Debt Coverage: ATRL's debt is well covered by operating cash flow (25.4%).
Interest Coverage: ATRL's interest payments on its debt are well covered by EBIT (4.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 09:06 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
AtkinsRéalis Group Inc. is covered by 24 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 |
| Devin Dodge | BMO Capital Markets Equity Research |