Atrion Balance Sheet Health
Financial Health criteria checks 6/6
Atrion has a total shareholder equity of $242.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $260.8M and $17.9M respectively. Atrion's EBIT is $22.6M making its interest coverage ratio -34.4. It has cash and short-term investments of $6.3M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -34.4x |
| Cash | US$6.26m |
| Equity | US$242.89m |
| Total liabilities | US$17.94m |
| Total assets | US$260.83m |
Recent financial health updates
Here's Why Atrion (NASDAQ:ATRI) Can Manage Its Debt Responsibly
Feb 09
Atrion (NASDAQ:ATRI) Seems To Use Debt Quite Sensibly
Sep 14Recent updates
Atrion Corporation Is Overvalued For The Direction Fundamentals Are Heading
Mar 24Subdued Growth No Barrier To Atrion Corporation (NASDAQ:ATRI) With Shares Advancing 25%
Mar 23Here's Why Atrion (NASDAQ:ATRI) Can Manage Its Debt Responsibly
Feb 09Atrion Corporation's (NASDAQ:ATRI) 26% Share Price Surge Not Quite Adding Up
Jan 04Atrion (NASDAQ:ATRI) Seems To Use Debt Quite Sensibly
Sep 14Atrion (NASDAQ:ATRI) Will Want To Turn Around Its Return Trends
Jul 18Be Wary Of Atrion (NASDAQ:ATRI) And Its Returns On Capital
Apr 19Atrion (NASDAQ:ATRI) May Have Issues Allocating Its Capital
Oct 18Atrion: Attractively Priced For Exposure To Defensive Healthcare
Sep 08Atrion's (NASDAQ:ATRI) Upcoming Dividend Will Be Larger Than Last Year's
Aug 27Atrion raises dividend 10.3% to $2.15/share
Aug 22Some Investors May Be Worried About Atrion's (NASDAQ:ATRI) Returns On Capital
Jul 18Atrion (NASDAQ:ATRI) Could Be Struggling To Allocate Capital
Jan 03Atrion's (NASDAQ:ATRI) Dividend Will Be Increased To US$1.95
Nov 18Atrion's (NASDAQ:ATRI) Dividend Will Be Increased To US$1.95
Sep 03There Are Reasons To Feel Uneasy About Atrion's (NASDAQ:ATRI) Returns On Capital
Jul 09Here's Why Atrion Corporation's (NASDAQ:ATRI) CEO Compensation Is The Least Of Shareholders Concerns
May 15Atrion reports Q1 results
May 10Atrion Corporation (NASDAQ:ATRI) Is Yielding 1.1% - But Is It A Buy?
Apr 12Atrion Corporation (NASDAQ:ATRI) Pays A US$1.75 Dividend In Just Four Days
Mar 07Need To Know: Atrion Corporation (NASDAQ:ATRI) Insiders Have Been Buying Shares
Feb 26Should You Be Impressed By Atrion's (NASDAQ:ATRI) Returns on Capital?
Feb 11
Are Robust Financials Driving The Recent Rally In Atrion Corporation's (NASDAQ:ATRI) Stock?
Jan 27Atrion (NASDAQ:ATRI) Shareholders Have Enjoyed A 89% Share Price Gain
Jan 12Is Atrion Corporation (NASDAQ:ATRI) A Great Dividend Stock?
Dec 28How Much Is Atrion Corporation (NASDAQ:ATRI) Paying Its CEO?
Dec 10Just Four Days Till Atrion Corporation (NASDAQ:ATRI) Will Be Trading Ex-Dividend
Nov 25Atrion declares $1.75 dividend
Nov 13Financial Position Analysis
Short Term Liabilities: ATRI's short term assets ($114.8M) exceed its short term liabilities ($12.6M).
Long Term Liabilities: ATRI's short term assets ($114.8M) exceed its long term liabilities ($5.3M).
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.