ATS Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

ATS hat ein Gesamteigenkapital von CA$1.7B und eine Gesamtverschuldung von CA$1.6B, wodurch sich der Verschuldungsgrad auf 97.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$4.4B bzw. CA$2.7B. ATS Das EBIT des Unternehmens beträgt CA$295.1M, so dass der Zinsdeckungsgrad 3.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$247.7M.

Wichtige Informationen

97.1%

Verhältnis von Schulden zu Eigenkapital

CA$1.64b

Verschuldung

Zinsdeckungsgrad	3.7x
Bargeld	CA$247.71m
Eigenkapital	CA$1.69b
Gesamtverbindlichkeiten	CA$2.74b
Gesamtvermögen	CA$4.43b

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That ATS Automation Tooling Systems (TSE:ATA) Is Using Debt Reasonably Well

Aug 04

Recent updates

What ATS Corporation's (TSE:ATS) P/E Is Not Telling You

Dec 23

Is It Too Late To Consider Buying ATS Corporation (TSE:ATS)?

Dec 05

Investors Can Find Comfort In ATS' (TSE:ATS) Earnings Quality

Nov 14

An Intrinsic Calculation For ATS Corporation (TSE:ATS) Suggests It's 25% Undervalued

Nov 09

With EPS Growth And More, ATS (TSE:ATS) Makes An Interesting Case

Oct 22

ATS Corporation's (TSE:ATS) Shareholders Might Be Looking For Exit

Sep 13

Is There Now An Opportunity In ATS Corporation (TSE:ATS)?

Aug 26

Estimating The Intrinsic Value Of ATS Corporation (TSE:ATS)

Jul 02

Here's Why We Think ATS (TSE:ATS) Might Deserve Your Attention Today

Jun 18

These 4 Measures Indicate That ATS (TSE:ATS) Is Using Debt Reasonably Well

Jun 05

Is Now The Time To Look At Buying ATS Corporation (TSE:ATS)?

May 12

Here's Why We Think ATS (TSE:ATS) Is Well Worth Watching

Mar 13

Calculating The Fair Value Of ATS Corporation (TSE:ATS)

Feb 29

ATS' (TSE:ATS) Earnings Are Of Questionable Quality

Feb 14

ATS Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Feb 10

Investors Appear Satisfied With ATS Corporation's (TSE:ATS) Prospects

Feb 05

ATS (TSE:ATS) Has A Pretty Healthy Balance Sheet

Jan 03

What Does ATS Corporation's (TSE:ATS) Share Price Indicate?

Dec 17

If EPS Growth Is Important To You, ATS (TSE:ATS) Presents An Opportunity

Dec 02

ATS (TSE:ATS) Has A Pretty Healthy Balance Sheet

Sep 12

Why ATS Corporation (TSE:ATS) Could Be Worth Watching

Aug 22

Should You Be Adding ATS (TSE:ATS) To Your Watchlist Today?

May 24

At CA$57.34, Is ATS Corporation (TSE:ATS) Worth Looking At Closely?

May 10

Here's Why ATS (TSE:ATS) Can Manage Its Debt Responsibly

Mar 27

We Ran A Stock Scan For Earnings Growth And ATS (TSE:ATS) Passed With Ease

Feb 13

What Is ATS Corporation's (TSE:ATS) Share Price Doing?

Jan 31

These 4 Measures Indicate That ATS (TSE:ATS) Is Using Debt Reasonably Well

Dec 21

With EPS Growth And More, ATS Automation Tooling Systems (TSE:ATA) Makes An Interesting Case

Nov 12

Should You Think About Buying ATS Automation Tooling Systems Inc. (TSE:ATA) Now?

Oct 29

Is ATS Automation Tooling Systems Inc. (TSE:ATA) Trading At A 45% Discount?

Oct 14

These 4 Measures Indicate That ATS Automation Tooling Systems (TSE:ATA) Is Using Debt Reasonably Well

Aug 04

With EPS Growth And More, ATS Automation Tooling Systems (TSE:ATA) Makes An Interesting Case

Jul 21

ATS Automation Tooling Systems Inc.'s (TSE:ATA) Intrinsic Value Is Potentially 96% Above Its Share Price

Jul 08

Should You Investigate ATS Automation Tooling Systems Inc. (TSE:ATA) At CA$36.87?

Jun 09

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ATSDie kurzfristigen Aktiva des Unternehmens (CA$1.9B) übersteigen seine kurzfristigen Passiva (CA$907.1M).

Langfristige Verbindlichkeiten: ATSDie kurzfristigen Vermögenswerte des Unternehmens (CA$1.9B) übersteigen seine langfristigen Verbindlichkeiten (CA$1.8B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ATSDie Nettoverschuldung im Verhältnis zum Eigenkapital (82.4%) wird als hoch angesehen.

Schulden abbauen: ATSDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 40.3% auf 97.1% gestiegen.

Schuldendeckung: ATSDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (2.4%) gedeckt.

Zinsdeckung: ATSDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.7x Coverage) gut gedeckt.

Bilanz

Entdecken Sie finanziell stabile Unternehmen

Unternehmensanalyse und Finanzdaten Status

Daten	Zuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse	2024/12/30 13:03
Aktienkurs zum Tagesende	2024/12/30 00:00
Gewinne	2024/09/29
Jährliche Einnahmen	2024/03/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

Paket	Daten	Zeitrahmen	Beispiel US-Quelle ^*
Finanzdaten des Unternehmens	10 Jahre	Gewinn- und Verlustrechnung Kapitalflussrechnung Bilanz	SEC-Formular 10-K SEC-Formular 10-Q
Konsensschätzungen der Analysten	+3 Jahre	Finanzielle Vorausschau Kursziele der Analysten	Analysten Research Berichte Blue Matrix
Marktpreise	30 Jahre	Aktienkurse Dividenden, Splits und Aktionen	ICE-Marktdaten SEC-Formular S-1
Eigentümerschaft	10 Jahre	Top-Aktionäre Insiderhandel	SEC-Formular 4 SEC-Formular 13D
Verwaltung	10 Jahre	Das Führungsteam Direktorium	SEC-Formular 10-K SEC-Formular DEF 14A
Wichtige Entwicklungen	10 Jahre	Ankündigungen des Unternehmens	SEC-Formular 8-K

^* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie hier mehr.

Analysemodell und Schneeflocke

Einzelheiten zum Analysemodell, das zur Erstellung dieses Berichts verwendet wurde, finden Sie auf unserer Github-Seite. Wir haben auch Anleitungen zur Verwendung unserer Berichte und Tutorials auf Youtube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf .

Analysten-Quellen

ATS Corporation wird von 20 Analysten beobachtet. 8 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

Analyst	Einrichtung
David Tyerman	Canaccord Genuity
Neil Linsdell	Cantor Fitzgerald Canada Corporation
Michael Willemse	CIBC Capital Markets

ATS Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That ATS (TSE:ATS) Is Using Debt Reasonably Well

ATS (TSE:ATS) Has A Pretty Healthy Balance Sheet

ATS (TSE:ATS) Has A Pretty Healthy Balance Sheet

Here's Why ATS (TSE:ATS) Can Manage Its Debt Responsibly

These 4 Measures Indicate That ATS (TSE:ATS) Is Using Debt Reasonably Well

These 4 Measures Indicate That ATS Automation Tooling Systems (TSE:ATA) Is Using Debt Reasonably Well

Recent updates

What ATS Corporation's (TSE:ATS) P/E Is Not Telling You

Is It Too Late To Consider Buying ATS Corporation (TSE:ATS)?

Investors Can Find Comfort In ATS' (TSE:ATS) Earnings Quality

Consensus EPS estimates fall by 35%

Price target decreased by 8.3% to CA$49.05

An Intrinsic Calculation For ATS Corporation (TSE:ATS) Suggests It's 25% Undervalued

Second quarter 2025 earnings: EPS and revenues miss analyst expectations

ATS Corporation to Report Q2, 2025 Results on Nov 06, 2024

With EPS Growth And More, ATS (TSE:ATS) Makes An Interesting Case

ATS Corporation's (TSE:ATS) Shareholders Might Be Looking For Exit

ATS Corporation (TSX:ATS) completed the acquisition of All Material Assets of Heidolph Instruments GmbH & Co. KG and Hans Heidolph GmbH.

Is There Now An Opportunity In ATS Corporation (TSE:ATS)?

Consensus EPS estimates fall by 26%

Price target decreased by 7.9% to CA$55.03

First quarter 2025 earnings: EPS misses analyst expectations

ATS Corporation (TSX:ATS) completed the acquisition of Paxiom Automation Inc.

ATS Corporation to Report Q1, 2025 Results on Aug 08, 2024

Estimating The Intrinsic Value Of ATS Corporation (TSE:ATS)

Here's Why We Think ATS (TSE:ATS) Might Deserve Your Attention Today

These 4 Measures Indicate That ATS (TSE:ATS) Is Using Debt Reasonably Well

ATS Corporation, Annual General Meeting, Aug 09, 2024

Price target decreased by 8.2% to CA$60.07

Full year 2024 earnings: EPS and revenues exceed analyst expectations

ATS Corporation (TSX:ATS) entered into a definitive agreement to acquire Paxiom Automation Inc.

Now 21% overvalued

ATS Corporation (TSX:ATS) entered into a definitive agreement to acquire Paxiom Automation Inc.

Is Now The Time To Look At Buying ATS Corporation (TSE:ATS)?

ATS Corporation to Report Q4, 2024 Results on May 16, 2024

ATS Corporation has filed a Follow-on Equity Offering in the amount of CAD 162.925 million.

Here's Why We Think ATS (TSE:ATS) Is Well Worth Watching

Calculating The Fair Value Of ATS Corporation (TSE:ATS)

ATS' (TSE:ATS) Earnings Are Of Questionable Quality

Consensus EPS estimates fall by 19%

ATS Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Third quarter 2024 earnings: EPS exceeds analyst expectations

Investors Appear Satisfied With ATS Corporation's (TSE:ATS) Prospects

ATS Corporation to Report Q3, 2024 Results on Feb 07, 2024

ATS (TSE:ATS) Has A Pretty Healthy Balance Sheet

What Does ATS Corporation's (TSE:ATS) Share Price Indicate?

Insider exercised options and sold CA$624k worth of stock

If EPS Growth Is Important To You, ATS (TSE:ATS) Presents An Opportunity

ATS Corporation (TSX:ATS) completed the acquisition of Avidity Science, LLC.

Second quarter 2024 earnings: EPS in line with analyst expectations despite revenue beat

Consensus EPS estimates increase by 25%

ATS Corporation to Report Q2, 2024 Results on Nov 08, 2023

ATS Corporation (TSX:ATS) entered into a definitive agreement to acquire Avidity Science, LLC for $195 million.

ATS (TSE:ATS) Has A Pretty Healthy Balance Sheet

Insufficient new directors

Why ATS Corporation (TSE:ATS) Could Be Worth Watching

ATS Corporation Elects Sharon C. Pel as Director

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

ATS Corporation to Report Q1, 2024 Results on Aug 09, 2023

ATS Corporation (TSX:ATS) acquired Yazzoom BV.

President of Industrial Automation exercised options and sold CA$379k worth of stock

ATS Corporation has completed a Follow-on Equity Offering in the amount of $246 million.

Should You Be Adding ATS (TSE:ATS) To Your Watchlist Today?

Price target increased by 7.7% to CA$70.00

ATS Corporation, Annual General Meeting, Aug 10, 2023

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

At CA$57.34, Is ATS Corporation (TSE:ATS) Worth Looking At Closely?

Here's Why ATS (TSE:ATS) Can Manage Its Debt Responsibly

CEO & Director exercised options and sold CA$1.7m worth of stock

CEO & Director exercised options and sold CA$104k worth of stock

We Ran A Stock Scan For Earnings Growth And ATS (TSE:ATS) Passed With Ease

Price target increased by 7.0% to CA$63.67

What Is ATS Corporation's (TSE:ATS) Share Price Doing?

Price target increased by 7.4% to CA$60.43

ATS Corporation to Report Q3, 2023 Results on Feb 09, 2023

These 4 Measures Indicate That ATS (TSE:ATS) Is Using Debt Reasonably Well