AtkinsRéalis Group Balance Sheet Health
Financial Health criteria checks 3/6
AtkinsRéalis Group has a total shareholder equity of CA$3.4B and total debt of CA$2.1B, which brings its debt-to-equity ratio to 60.3%. Its total assets and total liabilities are CA$10.4B and CA$7.0B respectively. AtkinsRéalis Group's EBIT is CA$538.3M making its interest coverage ratio 3.5. It has cash and short-term investments of CA$420.4M.
Key information
60.3%
Debt to equity ratio
CA$2.05b
Debt
| Interest coverage ratio | 3.5x |
| Cash | CA$420.36m |
| Equity | CA$3.41b |
| Total liabilities | CA$7.03b |
| Total assets | CA$10.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SNCA.F's short term assets (CA$4.0B) do not cover its short term liabilities (CA$4.3B).
Long Term Liabilities: SNCA.F's short term assets (CA$4.0B) exceed its long term liabilities (CA$2.7B).
Debt to Equity History and Analysis
Debt Level: SNCA.F's net debt to equity ratio (48%) is considered high.
Reducing Debt: SNCA.F's debt to equity ratio has reduced from 403.3% to 60.3% over the past 5 years.
Debt Coverage: SNCA.F's debt is not well covered by operating cash flow (11.1%).
Interest Coverage: SNCA.F's interest payments on its debt are well covered by EBIT (3.5x coverage).