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Atmos Energy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Atmos Energy has a total shareholder equity of $12.2B and total debt of $7.9B, which brings its debt-to-equity ratio to 64.6%. Its total assets and total liabilities are $24.9B and $12.7B respectively. Atmos Energy's EBIT is $1.3B making its interest coverage ratio 7.7. It has cash and short-term investments of $674.6M.
Anahtar bilgiler
64.6%
Borç/özkaynak oranı
US$7.88b
Borç
Faiz karşılama oranı | 7.7x |
Nakit | US$674.62m |
Eşitlik | US$12.18b |
Toplam yükümlülükler | US$12.71b |
Toplam varlıklar | US$24.89b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AEO's short term assets ($1.7B) exceed its short term liabilities ($984.9M).
Uzun Vadeli Yükümlülükler: AEO's short term assets ($1.7B) do not cover its long term liabilities ($11.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AEO's net debt to equity ratio (59.1%) is considered high.
Borcun Azaltılması: AEO's debt to equity ratio has reduced from 66.1% to 64.6% over the past 5 years.
Borç Kapsamı: AEO's debt is well covered by operating cash flow (20.8%).
Faiz Kapsamı: AEO's interest payments on its debt are well covered by EBIT (7.7x coverage).