Salud financiera de hoja de balance de ATS
Salud financiera controles de criterios 3/6
ATS tiene un patrimonio de accionistas total de CA$1.7B y una deuda total de CA$1.6B, lo que sitúa su ratio deuda-patrimonio en 97.1%. Sus activos y pasivos totales son CA$4.4B y CA$2.7B respectivamente. El BAIT de ATS es de CA$295.1M, por lo que su ratio de cobertura de intereses es de 3.7. Tiene efectivo e inversiones a corto plazo que ascienden a CA$247.7M.
Información clave
97.1%
Ratio deuda-patrimonio
CA$1.64b
Deuda
| Ratio de cobertura de intereses | 3.7x |
| Efectivo | CA$247.71m |
| Patrimonio | CA$1.69b |
| Total pasivo | CA$2.74b |
| Activos totales | CA$4.43b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That ATS (TSE:ATS) Is Using Debt Reasonably Well
Jun 05
ATS (TSE:ATS) Has A Pretty Healthy Balance Sheet
Jan 03ATS (TSE:ATS) Has A Pretty Healthy Balance Sheet
Sep 12Here's Why ATS (TSE:ATS) Can Manage Its Debt Responsibly
Mar 27These 4 Measures Indicate That ATS (TSE:ATS) Is Using Debt Reasonably Well
Dec 21These 4 Measures Indicate That ATS Automation Tooling Systems (TSE:ATA) Is Using Debt Reasonably Well
Aug 04Recent updates
Investors Can Find Comfort In ATS' (TSE:ATS) Earnings Quality
Nov 14An Intrinsic Calculation For ATS Corporation (TSE:ATS) Suggests It's 25% Undervalued
Nov 09With EPS Growth And More, ATS (TSE:ATS) Makes An Interesting Case
Oct 22ATS Corporation's (TSE:ATS) Shareholders Might Be Looking For Exit
Sep 13Is There Now An Opportunity In ATS Corporation (TSE:ATS)?
Aug 26Estimating The Intrinsic Value Of ATS Corporation (TSE:ATS)
Jul 02Here's Why We Think ATS (TSE:ATS) Might Deserve Your Attention Today
Jun 18These 4 Measures Indicate That ATS (TSE:ATS) Is Using Debt Reasonably Well
Jun 05Is Now The Time To Look At Buying ATS Corporation (TSE:ATS)?
May 12Here's Why We Think ATS (TSE:ATS) Is Well Worth Watching
Mar 13Calculating The Fair Value Of ATS Corporation (TSE:ATS)
Feb 29ATS' (TSE:ATS) Earnings Are Of Questionable Quality
Feb 14ATS Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Feb 10Investors Appear Satisfied With ATS Corporation's (TSE:ATS) Prospects
Feb 05ATS (TSE:ATS) Has A Pretty Healthy Balance Sheet
Jan 03What Does ATS Corporation's (TSE:ATS) Share Price Indicate?
Dec 17If EPS Growth Is Important To You, ATS (TSE:ATS) Presents An Opportunity
Dec 02ATS (TSE:ATS) Has A Pretty Healthy Balance Sheet
Sep 12Why ATS Corporation (TSE:ATS) Could Be Worth Watching
Aug 22Should You Be Adding ATS (TSE:ATS) To Your Watchlist Today?
May 24At CA$57.34, Is ATS Corporation (TSE:ATS) Worth Looking At Closely?
May 10Here's Why ATS (TSE:ATS) Can Manage Its Debt Responsibly
Mar 27We Ran A Stock Scan For Earnings Growth And ATS (TSE:ATS) Passed With Ease
Feb 13What Is ATS Corporation's (TSE:ATS) Share Price Doing?
Jan 31These 4 Measures Indicate That ATS (TSE:ATS) Is Using Debt Reasonably Well
Dec 21With EPS Growth And More, ATS Automation Tooling Systems (TSE:ATA) Makes An Interesting Case
Nov 12Should You Think About Buying ATS Automation Tooling Systems Inc. (TSE:ATA) Now?
Oct 29Is ATS Automation Tooling Systems Inc. (TSE:ATA) Trading At A 45% Discount?
Oct 14These 4 Measures Indicate That ATS Automation Tooling Systems (TSE:ATA) Is Using Debt Reasonably Well
Aug 04With EPS Growth And More, ATS Automation Tooling Systems (TSE:ATA) Makes An Interesting Case
Jul 21ATS Automation Tooling Systems Inc.'s (TSE:ATA) Intrinsic Value Is Potentially 96% Above Its Share Price
Jul 08Should You Investigate ATS Automation Tooling Systems Inc. (TSE:ATA) At CA$36.87?
Jun 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$1.9B) de ATS superan a sus pasivos a corto plazo (CA$907.1M).
Pasivo a largo plazo: Los activos a corto plazo de ATS (CA$1.9B) superan a sus pasivos a largo plazo (CA$1.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ATS (82.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ATS ha crecido de 40.3% a 97.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de ATS no está bien cubierta por el flujo de caja operativo (2.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de ATS están bien cubiertos por el BAIT (3.7x cobertura).