Atlas Resources Balance Sheet Health
Financial Health criteria checks 4/6
Atlas Resources has a total shareholder equity of $66.9M and total debt of $93.2M, which brings its debt-to-equity ratio to 139.3%. Its total assets and total liabilities are $592.5M and $525.6M respectively. Atlas Resources's EBIT is $7.3M making its interest coverage ratio 1.7. It has cash and short-term investments of $8.4M.
Key information
139.3%
Debt to equity ratio
US$93.15m
Debt
| Interest coverage ratio | 1.7x |
| Cash | US$8.35m |
| Equity | US$66.86m |
| Total liabilities | US$525.64m |
| Total assets | US$592.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARII's short term assets ($266.4M) do not cover its short term liabilities ($368.4M).
Long Term Liabilities: ARII's short term assets ($266.4M) exceed its long term liabilities ($157.2M).
Debt to Equity History and Analysis
Debt Level: ARII's net debt to equity ratio (126.8%) is considered high.
Reducing Debt: ARII's debt to equity ratio has reduced from 188.1% to 139.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ARII has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ARII is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 4.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 10:54 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Atlas Resources Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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