Atmus Filtration Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Atmus Filtration Technologies has a total shareholder equity of $221.2M and total debt of $596.3M, which brings its debt-to-equity ratio to 269.6%. Its total assets and total liabilities are $1.2B and $996.9M respectively. Atmus Filtration Technologies's EBIT is $274.9M making its interest coverage ratio 6.5. It has cash and short-term investments of $196.8M.
Key information
269.6%
Debt to equity ratio
US$596.30m
Debt
| Interest coverage ratio | 6.5x |
| Cash | US$196.80m |
| Equity | US$221.20m |
| Total liabilities | US$996.90m |
| Total assets | US$1.22b |
Recent financial health updates
These 4 Measures Indicate That Atmus Filtration Technologies (NYSE:ATMU) Is Using Debt Reasonably Well
Dec 07
We Think Atmus Filtration Technologies (NYSE:ATMU) Can Stay On Top Of Its Debt
Aug 17Is Atmus Filtration Technologies (NYSE:ATMU) Using Too Much Debt?
Apr 01Recent updates
These 4 Measures Indicate That Atmus Filtration Technologies (NYSE:ATMU) Is Using Debt Reasonably Well
Dec 07An Intrinsic Calculation For Atmus Filtration Technologies Inc. (NYSE:ATMU) Suggests It's 28% Undervalued
Nov 05Capital Investment Trends At Atmus Filtration Technologies (NYSE:ATMU) Look Strong
Oct 09Atmus Filtration: Not Passing My Filter
Aug 19We Think Atmus Filtration Technologies (NYSE:ATMU) Can Stay On Top Of Its Debt
Aug 17Atmus Filtration Technologies Inc.'s (NYSE:ATMU) Intrinsic Value Is Potentially 58% Above Its Share Price
Jul 21Why You Should Care About Atmus Filtration Technologies' (NYSE:ATMU) Strong Returns On Capital
Jun 16Atmus Filtration Technologies' (NYSE:ATMU) Soft Earnings Don't Show The Whole Picture
May 11Atmus Filtration Technologies: Underwhelming Proposition And Overvalued
Apr 09Is Atmus Filtration Technologies (NYSE:ATMU) Using Too Much Debt?
Apr 01Atmus Filtration Technologies Inc. (NYSE:ATMU) Investors Are Less Pessimistic Than Expected
Feb 08A Look At The Fair Value Of Atmus Filtration Technologies Inc. (NYSE:ATMU)
Jan 04Atmus Filtration: Tackling Investor's Concerns
Dec 11Atmus Filtration: First Reading Post IPO Looks Positive
Sep 17Atmus Filtration Technologies: New IPO Is A Buy With Room For Growth
Jul 01Atmus Filtration Technologies: Filtering This Offering
May 26Financial Position Analysis
Short Term Liabilities: ATMU's short term assets ($778.8M) exceed its short term liabilities ($368.3M).
Long Term Liabilities: ATMU's short term assets ($778.8M) exceed its long term liabilities ($628.6M).
Debt to Equity History and Analysis
Debt Level: ATMU's net debt to equity ratio (180.6%) is considered high.
Reducing Debt: Insufficient data to determine if ATMU's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ATMU's debt is well covered by operating cash flow (21.3%).
Interest Coverage: ATMU's interest payments on its debt are well covered by EBIT (6.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 16:36 |
| End of Day Share Price | 2024/12/19 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
Atmus Filtration Technologies Inc. is covered by 7 analysts. 7 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 |
|---|---|
| Robert Mason | Baird |
| Andrew Obin | BofA Global Research |
| Thomas Hayes | CL King & Associates, Inc. |