ATI Physical Therapy Balance Sheet Health
Financial Health criteria checks 2/6
ATI Physical Therapy has a total shareholder equity of $111.6M and total debt of $534.9M, which brings its debt-to-equity ratio to 479.2%. Its total assets and total liabilities are $991.5M and $879.9M respectively.
Key information
479.2%
Debt to equity ratio
US$534.89m
Debt
| Interest coverage ratio | n/a |
| Cash | US$23.73m |
| Equity | US$111.61m |
| Total liabilities | US$879.88m |
| Total assets | US$991.49m |
Recent financial health updates
Recent updates
Finally, ATI Physical Therapy Within Striking Distance Of Profitability
Jul 22Are Investors Undervaluing ATI Physical Therapy, Inc. (NYSE:ATIP) By 23%?
Nov 08
ATI Physical Therapy gets new operations chief
Dec 15ATI Physical Therapy reports Q3 results
Nov 07ATI Physical Therapy nears 52-week low after Jefferies downgrades rating
Oct 27ATI Physical Therapy hits 52-week low amid lackluster Q2 results
Aug 09ATI Physical Therapy: Down But Certainly Not Out
Mar 30ATI Physical Therapy, Inc. (NYSE:ATIP) Just Reported, And Analysts Assigned A US$4.50 Price Target
Mar 01ATI Physical Therapy: A Busted SPAC Presents A Compelling Opportunity
Aug 26Financial Position Analysis
Short Term Liabilities: ATIP's short term assets ($166.2M) exceed its short term liabilities ($139.7M).
Long Term Liabilities: ATIP's short term assets ($166.2M) do not cover its long term liabilities ($740.2M).
Debt to Equity History and Analysis
Debt Level: ATIP's net debt to equity ratio (458%) is considered high.
Reducing Debt: Insufficient data to determine if ATIP's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ATIP has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ATIP has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 28.7% each year.