AtkinsRéalis Balance Sheet Health
Financial Health criteria checks 3/6
AtkinsRéalis has a total shareholder equity of CA$3.2B and total debt of CA$2.0B, which brings its debt-to-equity ratio to 62.4%. Its total assets and total liabilities are CA$10.2B and CA$7.0B respectively. AtkinsRéalis's EBIT is CA$513.8M making its interest coverage ratio 3.2. It has cash and short-term investments of CA$473.6M.
Key information
62.4%
Debt to equity ratio
CA$1.98b
Debt
Interest coverage ratio | 3.2x |
Cash | CA$473.56m |
Equity | CA$3.18b |
Total liabilities | CA$6.99b |
Total assets | CA$10.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SNCA.F's short term assets (CA$4.1B) do not cover its short term liabilities (CA$4.8B).
Long Term Liabilities: SNCA.F's short term assets (CA$4.1B) exceed its long term liabilities (CA$2.2B).
Debt to Equity History and Analysis
Debt Level: SNCA.F's net debt to equity ratio (47.5%) is considered high.
Reducing Debt: SNCA.F's debt to equity ratio has reduced from 100.3% to 62.4% over the past 5 years.
Debt Coverage: SNCA.F's debt is not well covered by operating cash flow (3.3%).
Interest Coverage: SNCA.F's interest payments on its debt are well covered by EBIT (3.2x coverage).