ATN International Balance Sheet Health
Financial Health criteria checks 1/6
ATN International has a total shareholder equity of $712.1M and total debt of $586.9M, which brings its debt-to-equity ratio to 82.4%. Its total assets and total liabilities are $1.8B and $1.1B respectively. ATN International's EBIT is $32.4M making its interest coverage ratio 0.7. It has cash and short-term investments of $59.2M.
Key information
82.4%
Debt to equity ratio
US$586.94m
Debt
| Interest coverage ratio | 0.7x |
| Cash | US$59.23m |
| Equity | US$712.09m |
| Total liabilities | US$1.06b |
| Total assets | US$1.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATP's short term assets ($295.9M) exceed its short term liabilities ($268.9M).
Long Term Liabilities: ATP's short term assets ($295.9M) do not cover its long term liabilities ($791.4M).
Debt to Equity History and Analysis
Debt Level: ATP's net debt to equity ratio (74.1%) is considered high.
Reducing Debt: ATP's debt to equity ratio has increased from 10.9% to 82.4% over the past 5 years.
Debt Coverage: ATP's debt is not well covered by operating cash flow (18.7%).
Interest Coverage: ATP's interest payments on its debt are not well covered by EBIT (0.7x coverage).