ATCO Financial Health

How is ATCO's financial position?

[object Object] Score


Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ACO.X's short term assets (CA$2.3B) exceed its short term liabilities (CA$1.4B).

Long Term Liabilities: ACO.X's short term assets (CA$2.3B) do not cover its long term liabilities (CA$14.0B).

Debt to Equity History and Analysis

Debt Level: ACO.X's net debt to equity ratio (108.1%) is considered high.

Reducing Debt: ACO.X's debt to equity ratio has increased from 121.8% to 123.5% over the past 5 years.

Debt Coverage: ACO.X's debt is well covered by operating cash flow (22%).

Interest Coverage: ACO.X's interest payments on its debt are well covered by EBIT (3.2x coverage).

Balance Sheet

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