Is it safe?
Can ATAT take a bad year?
Atour Lifestyle Holdings Limited holds $3.67B more cash than debt, so a bad year is a question about profits, not about lenders.
$3.67B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- 106×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 43%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ1 2024
- $92M
- Cash and short-term investments
- $3.76B
- Net cash
- $3.67B
- Operating profit, trailing twelve months
- $522M
- Debt / equity
- 0.04×
- Annualised volatilitytwo years of daily moves
- 43%
- Worst drawdown on file
- −47%
- Below its 52-week high
- −17%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.