ATS Corporation ATS NYSE

ATS Corporation (ATS) reported total assets of $4.48B and total liabilities of $2.7B for quarter ending 2025-12-31, resulting in total equity of $1.78B.

The company held $262.87M in cash and short-term investments. Total debt stood at $1.59B, with net debt of $1.33B. The Debt-to-Equity (D/E) ratio was 0.89 (moderate).

Current ratio is 1.65, indicating strong short-term liquidity. Interest coverage is 2.6x (weak).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (44/100) — Total assets $4.48B and equity $1.78B support the company's competitive scale
• VALUE (42/100) — Debt-to-Equity 0.89 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 43/100 with 0/7 criteria passed.