Fathom Digital Manufacturing Balance Sheet Health
Financial Health criteria checks 1/6
Fathom Digital Manufacturing has a total shareholder equity of $127.9M and total debt of $156.9M, which brings its debt-to-equity ratio to 122.7%. Its total assets and total liabilities are $318.2M and $190.3M respectively.
Key information
122.7%
Debt to equity ratio
US$156.86m
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.28m |
| Equity | US$127.88m |
| Total liabilities | US$190.34m |
| Total assets | US$318.22m |
Recent financial health updates
Recent updates
Analysts Are Updating Their Fathom Digital Manufacturing Corporation (NYSE:FATH) Estimates After Its First-Quarter Results
May 19
These Analysts Just Made An Incredible Downgrade To Their Fathom Digital Manufacturing Corporation (NYSE:FATH) EPS Forecasts
Apr 05An Intrinsic Calculation For Fathom Digital Manufacturing Corporation (NYSE:FATH) Suggests It's 32% Undervalued
Mar 10Fathom Digital Manufacturing: Early Stages In A Large Market Opportunity
Dec 23A Look At The Intrinsic Value Of Fathom Digital Manufacturing Corporation (NYSE:FATH)
Oct 22Fathom Digital reports Q2 results
Aug 15Financial Position Analysis
Short Term Liabilities: FATH's short term assets ($35.9M) do not cover its short term liabilities ($181.5M).
Long Term Liabilities: FATH's short term assets ($35.9M) exceed its long term liabilities ($8.9M).
Debt to Equity History and Analysis
Debt Level: FATH's net debt to equity ratio (120.9%) is considered high.
Reducing Debt: Insufficient data to determine if FATH's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: FATH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if FATH's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/05/22 15:29 |
| End of Day Share Price | 2024/05/21 00:00 |
| Earnings | 2024/03/31 |
| 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
Fathom Digital Manufacturing Corporation is covered by 6 analysts. 2 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 |
|---|---|
| Wamsi Mohan | BofA Global Research |
| Gregory Palm | Craig-Hallum Capital Group LLC |
| Paul Chung | J.P. Morgan |