ATI Physical Therapy, Inc.

NYSE:ATIP Stock Report

Market Cap: US$19.8m

ATI Physical Therapy Balance Sheet Health

Financial Health criteria checks 3/6

ATI Physical Therapy has a total shareholder equity of $124.5M and total debt of $513.1M, which brings its debt-to-equity ratio to 412%. Its total assets and total liabilities are $1.0B and $878.7M respectively.

Key information

412.0%

Debt to equity ratio

US$513.05m

Debt

Interest coverage ration/a
CashUS$36.80m
EquityUS$124.54m
Total liabilitiesUS$878.74m
Total assetsUS$1.00b

Recent financial health updates

Recent updates

Are Investors Undervaluing ATI Physical Therapy, Inc. (NYSE:ATIP) By 23%?

Nov 08
Are Investors Undervaluing ATI Physical Therapy, Inc. (NYSE:ATIP) By 23%?

ATI Physical Therapy gets new operations chief

Dec 15

ATI Physical Therapy reports Q3 results

Nov 07

ATI Physical Therapy nears 52-week low after Jefferies downgrades rating

Oct 27

ATI Physical Therapy hits 52-week low amid lackluster Q2 results

Aug 09

ATI Physical Therapy: Down But Certainly Not Out

Mar 30

ATI Physical Therapy, Inc. (NYSE:ATIP) Just Reported, And Analysts Assigned A US$4.50 Price Target

Mar 01
ATI Physical Therapy, Inc. (NYSE:ATIP) Just Reported, And Analysts Assigned A US$4.50 Price Target

ATI Physical Therapy: A Busted SPAC Presents A Compelling Opportunity

Aug 26

Financial Position Analysis

Short Term Liabilities: ATIP's short term assets ($168.6M) exceed its short term liabilities ($156.4M).

Long Term Liabilities: ATIP's short term assets ($168.6M) do not cover its long term liabilities ($722.3M).


Debt to Equity History and Analysis

Debt Level: ATIP's net debt to equity ratio (382.4%) 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 sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: ATIP has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 31.4% each year.


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