Atento S.A. (ATTO) reported total assets of $1.1B and total liabilities of $1.11B for fiscal year 2021, resulting in total equity of $-10.19M.
The company held $129.57M in cash and short-term investments. Total debt stood at $718.28M, with net debt of $589.46M. The Debt-to-Equity (D/E) ratio was -70.47 (conservative).
Current ratio is 1.24, suggesting adequate short-term liquidity. Interest coverage is 0.8x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 24/100 with 0/7 criteria passed.