AtkinsRéalis Balance Sheet Health
Financial Health criteria checks 3/6
AtkinsRéalis has a total shareholder equity of CA$3.2B and total debt of CA$2.0B, which brings its debt-to-equity ratio to 62.4%. Its total assets and total liabilities are CA$10.2B and CA$7.0B respectively. AtkinsRéalis's EBIT is CA$513.8M making its interest coverage ratio 3.2. It has cash and short-term investments of CA$473.6M.
Key information
62.4%
Debt to equity ratio
CA$1.98b
Debt
| Interest coverage ratio | 3.2x |
| Cash | CA$473.56m |
| Equity | CA$3.18b |
| Total liabilities | CA$6.99b |
| Total assets | CA$10.17b |
Recent financial health updates
Here's Why SNC-Lavalin Group (TSE:ATRL) Has A Meaningful Debt Burden
Dec 11
Is SNC-Lavalin Group (TSE:SNC) A Risky Investment?
Sep 01Is SNC-Lavalin Group (TSE:SNC) A Risky Investment?
Aug 22Is SNC-Lavalin Group (TSE:SNC) A Risky Investment?
May 23Would SNC-Lavalin Group (TSE:SNC) Be Better Off With Less Debt?
Feb 21Here's Why SNC-Lavalin Group (TSE:SNC) Can Afford Some Debt
Aug 11Recent updates
Is 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 25Here's Why SNC-Lavalin Group (TSE:ATRL) Has A Meaningful Debt Burden
Dec 11Is SNC-Lavalin Group Inc. (TSE:SNC) Trading At A 41% Discount?
Sep 19Is SNC-Lavalin Group (TSE:SNC) A Risky Investment?
Sep 01An Intrinsic Calculation For SNC-Lavalin Group Inc. (TSE:SNC) Suggests It's 48% Undervalued
Jun 07When Should You Buy SNC-Lavalin Group Inc. (TSE:SNC)?
Apr 01An Intrinsic Calculation For SNC-Lavalin Group Inc. (TSE:SNC) Suggests It's 47% Undervalued
Jan 28Is SNC-Lavalin Group (TSE:SNC) A Risky Investment?
Aug 22Is SNC-Lavalin Group (TSE:SNC) A Risky Investment?
May 23Would SNC-Lavalin Group (TSE:SNC) Be Better Off With Less Debt?
Feb 21Is There An Opportunity With SNC-Lavalin Group Inc.'s (TSE:SNC) 48% Undervaluation?
Sep 02Here's Why SNC-Lavalin Group (TSE:SNC) Can Afford Some Debt
Aug 11Is SNC-Lavalin Group Inc. (TSE:SNC) Trading At A 47% Discount?
Jun 01SNC-Lavalin Group (TSE:SNC) Has Debt But No Earnings; Should You Worry?
Apr 08Financial Position Analysis
Short Term Liabilities: ATRL's short term assets (CA$4.1B) do not cover its short term liabilities (CA$4.8B).
Long Term Liabilities: ATRL's short term assets (CA$4.1B) exceed its long term liabilities (CA$2.2B).
Debt to Equity History and Analysis
Debt Level: ATRL's net debt to equity ratio (47.5%) is considered high.
Reducing Debt: ATRL's debt to equity ratio has reduced from 100.3% to 62.4% over the past 5 years.
Debt Coverage: ATRL's debt is not well covered by operating cash flow (3.3%).
Interest Coverage: ATRL's interest payments on its debt are well covered by EBIT (3.2x coverage).