Atento Balance Sheet Health
Financial Health criteria checks 0/6
Atento has a total shareholder equity of $-348.9M and total debt of $616.8M, which brings its debt-to-equity ratio to -176.8%. Its total assets and total liabilities are $886.0M and $1.2B respectively.
Key information
-176.8%
Debt to equity ratio
US$616.81m
Debt
| Interest coverage ratio | n/a |
| Cash | US$82.93m |
| Equity | -US$348.87m |
| Total liabilities | US$1.23b |
| Total assets | US$885.97m |
Recent financial health updates
Recent updates
Existing investors to provide ~$40M financing to Atento
Feb 15Atento GAAP EPS of $0.10 beats by $0.20, revenue of $346.8M misses by $3.28M
Nov 15Atento GAAP EPS of -$0.83, revenue of $363.8M; narrows FY22 guidance
Aug 04Returns On Capital At Atento (NYSE:ATTO) Paint A Concerning Picture
May 11
Farrer Wealth - Atento SA: Growing Market Share In Markets That Are Growing
Apr 29Atento Could Be Sold In The Near Future
Oct 01Atento names Kiomara Hidalgo as global chief people officer
Jun 08Atento (ATTO) Barrington Research Virtual Spring Investment Conference - Slideshow
May 28Atento beats on revenue
May 05Atento prices $500M private secured debt offering
Feb 04Atento launches debt offering
Feb 02Atento: Turnaround In Progress With 100%+ Potential Upside And A Catalyst
Dec 16Atento S.A. 2020 Q3 - Results - Earnings Call Presentation
Nov 13Atento EPS beats by $0.92, beats on revenue
Nov 11Financial Position Analysis
Short Term Liabilities: ATTO.F has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ATTO.F has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: ATTO.F has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ATTO.F's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: Insufficient data to determine if ATTO.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ATTO.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.