Atrium Mortgage Investment Balance Sheet Health
Financial Health criteria checks 3/6
Atrium Mortgage Investment has a total shareholder equity of CA$490.5M and total debt of CA$385.4M, which brings its debt-to-equity ratio to 78.6%. Its total assets and total liabilities are CA$885.6M and CA$395.1M respectively.
Key information
78.6%
Debt to equity ratio
CA$385.39m
Debt
Interest coverage ratio | n/a |
Cash | n/a |
Equity | CA$490.46m |
Total liabilities | CA$395.11m |
Total assets | CA$885.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMIV.F's short term assets (CA$884.5M) exceed its short term liabilities (CA$14.1M).
Long Term Liabilities: AMIV.F's short term assets (CA$884.5M) exceed its long term liabilities (CA$381.0M).
Debt to Equity History and Analysis
Debt Level: AMIV.F's net debt to equity ratio (78.6%) is considered high.
Reducing Debt: AMIV.F's debt to equity ratio has increased from 74.8% to 78.6% over the past 5 years.
Debt Coverage: AMIV.F's debt is well covered by operating cash flow (23.4%).
Interest Coverage: Insufficient data to determine if AMIV.F's interest payments on its debt are well covered by EBIT.