Atrium Mortgage Investment Balance Sheet Health
Financial Health criteria checks 4/6
Atrium Mortgage Investment has a total shareholder equity of CA$482.2M and total debt of CA$375.2M, which brings its debt-to-equity ratio to 77.8%. Its total assets and total liabilities are CA$877.9M and CA$395.7M respectively.
Key information
77.8%
Debt to equity ratio
CA$375.20m
Debt
Interest coverage ratio | n/a |
Cash | n/a |
Equity | CA$482.21m |
Total liabilities | CA$395.67m |
Total assets | CA$877.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 74O's short term assets (CA$876.8M) exceed its short term liabilities (CA$21.1M).
Long Term Liabilities: 74O's short term assets (CA$876.8M) exceed its long term liabilities (CA$374.6M).
Debt to Equity History and Analysis
Debt Level: 74O's net debt to equity ratio (77.8%) is considered high.
Reducing Debt: 74O's debt to equity ratio has reduced from 78.8% to 77.8% over the past 5 years.
Debt Coverage: 74O's debt is well covered by operating cash flow (20.6%).
Interest Coverage: Insufficient data to determine if 74O's interest payments on its debt are well covered by EBIT.