ATN International Balance Sheet Health
Financial Health criteria checks 2/6
ATN International has a total shareholder equity of $713.3M and total debt of $589.3M, which brings its debt-to-equity ratio to 82.6%. Its total assets and total liabilities are $1.8B and $1.1B respectively. ATN International's EBIT is $28.2M making its interest coverage ratio 0.6. It has cash and short-term investments of $56.5M.
Key information
82.6%
Debt to equity ratio
US$589.27m
Debt
Interest coverage ratio | 0.6x |
Cash | US$56.47m |
Equity | US$713.34m |
Total liabilities | US$1.07b |
Total assets | US$1.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATP's short term assets ($289.7M) exceed its short term liabilities ($273.6M).
Long Term Liabilities: ATP's short term assets ($289.7M) do not cover its long term liabilities ($792.2M).
Debt to Equity History and Analysis
Debt Level: ATP's net debt to equity ratio (74.7%) is considered high.
Reducing Debt: ATP's debt to equity ratio has increased from 11% to 82.6% over the past 5 years.
Debt Coverage: ATP's debt is well covered by operating cash flow (20.2%).
Interest Coverage: ATP's interest payments on its debt are not well covered by EBIT (0.6x coverage).