Atlas Energy Solutions Balance Sheet Health
Financial Health criteria checks 4/6
Atlas Energy Solutions has a total shareholder equity of $1.1B and total debt of $481.3M, which brings its debt-to-equity ratio to 45.1%. Its total assets and total liabilities are $1.9B and $875.3M respectively. Atlas Energy Solutions's EBIT is $225.7M making its interest coverage ratio 24.5. It has cash and short-term investments of $187.1M.
Key information
45.1%
Debt to equity ratio
US$481.30m
Debt
Interest coverage ratio | 24.5x |
Cash | US$187.12m |
Equity | US$1.07b |
Total liabilities | US$875.25m |
Total assets | US$1.94b |
Recent financial health updates
Is Atlas Energy Solutions (NYSE:AESI) Using Too Much Debt?
Jul 22We Think Atlas Energy Solutions (NYSE:AESI) Can Stay On Top Of Its Debt
Feb 21Recent updates
Is Atlas Energy Solutions (NYSE:AESI) Using Too Much Debt?
Jul 22Atlas Energy Solutions: Next Leader Of The Fracking Revolution
Apr 26Investors Shouldn't Overlook Atlas Energy Solutions' (NYSE:AESI) Impressive Returns On Capital
Apr 06Investors Interested In Atlas Energy Solutions Inc.'s (NYSE:AESI) Earnings
Mar 19Earnings Miss: Atlas Energy Solutions Inc. Missed EPS By 43% And Analysts Are Revising Their Forecasts
Mar 01We Think Atlas Energy Solutions (NYSE:AESI) Can Stay On Top Of Its Debt
Feb 21Atlas Energy Solutions: The Road Must Roll!
Feb 06Atlas Energy Solutions Inc. (NYSE:AESI) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jan 23Atlas Energy Solutions Scales Permian Operations As E&P Consolidation Continues
Dec 08Atlas Energy Solutions Inc. (NYSE:AESI) Not Lagging Industry On Growth Or Pricing
Dec 04Atlas Energy Solutions' (NYSE:AESI) Weak Earnings May Only Reveal A Part Of The Whole Picture
Nov 07Estimating The Intrinsic Value Of Atlas Energy Solutions Inc. (NYSE:AESI)
Oct 05Financial Position Analysis
Short Term Liabilities: AESI's short term assets ($425.5M) exceed its short term liabilities ($190.1M).
Long Term Liabilities: AESI's short term assets ($425.5M) do not cover its long term liabilities ($685.1M).
Debt to Equity History and Analysis
Debt Level: AESI's net debt to equity ratio (27.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if AESI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: AESI's debt is well covered by operating cash flow (59.1%).
Interest Coverage: AESI's interest payments on its debt are well covered by EBIT (24.5x coverage).