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 ratio0.7x
CashUS$59.23m
EquityUS$712.09m
Total liabilitiesUS$1.06b
Total assetsUS$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).


Balance Sheet


Discover healthy companies