Atento S.A (ATTO) Debt Metrics
Market Cap: $6.84M
Avg Volume: 1.06M
Industry: Specialty Business Services
Sector: Industrials
How much debt does Atento S.A have?
According to Atento S.A's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Atento S.A's total debt stands at $718.28M. This is broken down into:
- Long-term debt: $599.26M
- Short-term debt: $119.02M
The company's net debt, which accounts for cash and cash equivalents, is $589.46M. In terms of overall financial obligations, Atento S.A's total liabilities amount to $1.11B.
Debt Ratios and Metrics
To better understand Atento S.A's debt position, we can look at several key ratios:
- Debt to Equity Ratio: -70.47 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 65.13% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 0.79 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 101.73% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 101.44% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Atento S.A's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$718.28M
Long-term Debt
$599.26M
Short-term Debt
$119.02M
Net Debt
$589.46M
Total Liabilities
$1.11B
Interest Coverage
0.79
Debt to Equity Ratio
-70.47
Debt Ratio
65.13%
Atento S.A Historical Debt Metrics
Atento S.A Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2021.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | $718.28M | $599.26M | $119.02M | $589.46M | $1.11B | -70.47 | 65.13% | 0.79 | 101.73% | 101.44% |
| 2020 | $726.58M | $594.64M | $131.94M | $517.59M | $1.07B | 6.10 | 61.23% | 0.80 | 83.31% | 85.92% |
| 2019 | $720.61M | $679.40M | $41.22M | $595.91M | $1.12B | 3.48 | 54.48% | 0.93 | 76.65% | 77.68% |
| 2018 | $459.77M | $408.43M | $51.34M | $326.24M | $873.26M | 1.39 | 37.89% | 1.96 | 55.19% | 58.10% |
| 2017 | $486.29M | $439.73M | $46.56M | $344.53M | $952.83M | 1.35 | 36.64% | 1.18 | 54.91% | 57.39% |
| 2016 | $534.93M | $406.78M | $54.58M | $340.90M | $947.41M | 1.24 | 38.83% | 1.97 | 52.71% | 55.38% |
| 2015 | $575.57M | $535.28M | $40.29M | $391.55M | $980.62M | 1.45 | 41.76% | 1.58 | 57.37% | 59.13% |
| 2014 | $653.31M | $636.55M | $16.76M | $441.87M | $1.19B | 1.41 | 39.41% | 0.64 | 57.79% | 58.43% |
| 2013 | $851.11M | $833.98M | $17.13M | $637.62M | $1.98B | -6.35 | 46.20% | 0.89 | 119.14% | 118.68% |
| 2012 | $849.17M | $813.05M | $36.12M | $648.86M | $1.99B | -25.96 | 43.30% | -6.46 | 104.19% | 104.01% |
Related Metrics
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