Atrion Corporation

NasdaqGS:ATRI Stock Report

Market Cap: US$809.4m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Atrion Balance Sheet Health

Financial Health criteria checks 6/6

Atrion has a total shareholder equity of $238.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $260.4M and $21.5M respectively. Atrion's EBIT is $16.7M making its interest coverage ratio -19.4. It has cash and short-term investments of $17.6M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio-19.4x
CashUS$17.59m
EquityUS$238.87m
Total liabilitiesUS$21.48m
Total assetsUS$260.35m

Recent financial health updates

Here's Why Atrion (NASDAQ:ATRI) Can Manage Its Debt Responsibly

Feb 09
Here's Why Atrion (NASDAQ:ATRI) Can Manage Its Debt Responsibly

Atrion (NASDAQ:ATRI) Seems To Use Debt Quite Sensibly

Sep 14
Atrion (NASDAQ:ATRI) Seems To Use Debt Quite Sensibly

Recent updates

There May Be Some Bright Spots In Atrion's (NASDAQ:ATRI) Earnings

May 22
There May Be Some Bright Spots In Atrion's (NASDAQ:ATRI) Earnings

Atrion Corporation Is Overvalued For The Direction Fundamentals Are Heading

Mar 24

Subdued Growth No Barrier To Atrion Corporation (NASDAQ:ATRI) With Shares Advancing 25%

Mar 23
Subdued Growth No Barrier To Atrion Corporation (NASDAQ:ATRI) With Shares Advancing 25%

Here's Why Atrion (NASDAQ:ATRI) Can Manage Its Debt Responsibly

Feb 09
Here's Why Atrion (NASDAQ:ATRI) Can Manage Its Debt Responsibly

Atrion Corporation's (NASDAQ:ATRI) 26% Share Price Surge Not Quite Adding Up

Jan 04
Atrion Corporation's (NASDAQ:ATRI) 26% Share Price Surge Not Quite Adding Up

Atrion (NASDAQ:ATRI) Seems To Use Debt Quite Sensibly

Sep 14
Atrion (NASDAQ:ATRI) Seems To Use Debt Quite Sensibly

Atrion (NASDAQ:ATRI) Will Want To Turn Around Its Return Trends

Jul 18
Atrion (NASDAQ:ATRI) Will Want To Turn Around Its Return Trends

Be Wary Of Atrion (NASDAQ:ATRI) And Its Returns On Capital

Apr 19
Be Wary Of Atrion (NASDAQ:ATRI) And Its Returns On Capital

Atrion (NASDAQ:ATRI) May Have Issues Allocating Its Capital

Oct 18
Atrion (NASDAQ:ATRI) May Have Issues Allocating Its Capital

Atrion: Attractively Priced For Exposure To Defensive Healthcare

Sep 08

Atrion's (NASDAQ:ATRI) Upcoming Dividend Will Be Larger Than Last Year's

Aug 27
Atrion's (NASDAQ:ATRI) Upcoming Dividend Will Be Larger Than Last Year's

Atrion raises dividend 10.3% to $2.15/share

Aug 22

Some Investors May Be Worried About Atrion's (NASDAQ:ATRI) Returns On Capital

Jul 18
Some Investors May Be Worried About Atrion's (NASDAQ:ATRI) Returns On Capital

Atrion (NASDAQ:ATRI) Could Be Struggling To Allocate Capital

Jan 03
Atrion (NASDAQ:ATRI) Could Be Struggling To Allocate Capital

Atrion's (NASDAQ:ATRI) Dividend Will Be Increased To US$1.95

Nov 18
Atrion's (NASDAQ:ATRI) Dividend Will Be Increased To US$1.95

Atrion's (NASDAQ:ATRI) Dividend Will Be Increased To US$1.95

Sep 03
Atrion's (NASDAQ:ATRI) Dividend Will Be Increased To US$1.95

Financial Position Analysis

Short Term Liabilities: ATRI's short term assets ($119.3M) exceed its short term liabilities ($17.5M).

Long Term Liabilities: ATRI's short term assets ($119.3M) exceed its long term liabilities ($3.9M).

Debt to Equity History and Analysis

Debt Level: ATRI is debt free.

Reducing Debt: ATRI had no debt 5 years ago.

Debt Coverage: ATRI has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ATRI has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/08/21 10:46
End of Day Share Price 2024/08/21 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Atrion Corporation is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Norbert KalliwodaDr. Kalliwoda Research
Jayaprabha DhavaleVirtua Research Inc.