ATI Physical Therapy Balance Sheet Health
Financial Health criteria checks 1/6
ATI Physical Therapy has a total shareholder equity of $77.7M and total debt of $550.3M, which brings its debt-to-equity ratio to 707.9%. Its total assets and total liabilities are $967.3M and $889.6M respectively. ATI Physical Therapy's EBIT is $1.4M making its interest coverage ratio 0. It has cash and short-term investments of $23.5M.
Key information
707.9%
Debt to equity ratio
US$550.27m
Debt
| Interest coverage ratio | 0.02x |
| Cash | US$23.46m |
| Equity | US$77.73m |
| Total liabilities | US$889.55m |
| Total assets | US$967.28m |
Recent financial health updates
Recent updates
ATI Physical Therapy (NYSE:ATIP) Has Some Difficulty Using Its Capital Effectively
Nov 22
ATI Physical Therapy, Inc. (NYSE:ATIP) Just Released Its Second-Quarter Earnings: Here's What Analysts Think
Aug 08Finally, ATI Physical Therapy Within Striking Distance Of Profitability
Jul 22Are Investors Undervaluing ATI Physical Therapy, Inc. (NYSE:ATIP) By 23%?
Nov 08ATI 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 ($160.3M) exceed its short term liabilities ($143.7M).
Long Term Liabilities: ATIP's short term assets ($160.3M) do not cover its long term liabilities ($745.9M).
Debt to Equity History and Analysis
Debt Level: ATIP's net debt to equity ratio (677.8%) 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 less than a year of cash runway if free cash flow continues to reduce at historical rates of 23% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 06:21 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
ATI Physical Therapy, Inc. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| William Sutherland | Benchmark Company |
| Jason Cassorla | Citigroup Inc |
| Robert Labick | CJS Securities, Inc. |