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Atotech Balance Sheet Health
Financial Health criteria checks 2/6
Key information
185.0%
Debt to equity ratio
US$1.53b
Debt
| Interest coverage ratio | 7.3x |
| Cash | US$354.90m |
| Equity | US$826.20m |
| Total liabilities | US$2.44b |
| Total assets | US$3.27b |
Recent financial health updates
Recent updates
Atotech GAAP EPS of $0.12 misses by $0.02, revenue of $358.1M misses by $15.56M
Aug 09Atotech/MKS Instruments spread narrows on report China finalizing its review
Jul 27Atotech/MKS Instruments spread narrows on report of progress in China review
Jul 06Atotech: Profit Off The Proposed MKS Instruments Takeout
Aug 07Atotech EPS misses by $0.64, beats on revenue; raises FY2021 outlook
May 04Breakeven Is Near for Atotech Limited (NYSE:ATC)
May 04
Financial Position Analysis
Short Term Liabilities: ATC's short term assets ($907.3M) exceed its short term liabilities ($478.4M).
Long Term Liabilities: ATC's short term assets ($907.3M) do not cover its long term liabilities ($2.0B).
Debt to Equity History and Analysis
Debt Level: ATC's net debt to equity ratio (142.1%) is considered high.
Reducing Debt: Insufficient data to determine if ATC's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ATC's debt is not well covered by operating cash flow (14.6%).
Interest Coverage: ATC's interest payments on its debt are well covered by EBIT (7.3x coverage).