ATI Inc. (ATI) reported total assets of $5.1B and total liabilities of $3.18B for fiscal year 2025, resulting in total equity of $1.92B.
The company held $416.7M in cash and short-term investments. Total debt stood at $1.95B, with net debt of $1.53B. The Debt-to-Equity (D/E) ratio was 1.02 (moderate).
Current ratio is 2.66, indicating strong short-term liquidity. Interest coverage is 6.5x (adequate).
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Overall SharesGrow Score: 62/100 with 2/7 criteria passed.