Atrium Mortgage Investment Corporation

OTCPK:AMIV.F Stock Report

Market Cap: US$371.2m

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 ration/a
Cashn/a
EquityCA$490.46m
Total liabilitiesCA$395.11m
Total assetsCA$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.


Balance Sheet


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