ATS Corporation (ATS) reported total assets of $4.62B and total liabilities of $2.91B for fiscal year 2025, resulting in total equity of $1.71B.
The company held $225.95M in cash and short-term investments. Total debt stood at $1.7B, with net debt of $1.47B. The Debt-to-Equity (D/E) ratio was 0.99 (moderate).
Current ratio is 1.69, indicating strong short-term liquidity. Interest coverage is 0.1x (weak).
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Overall SharesGrow Score: 43/100 with 0/7 criteria passed.