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ATS Bilan de santé
Santé financière contrôle des critères 3/6
ATS possède un total de capitaux propres de CA$1.7B et une dette totale de CA$1.3B, ce qui porte son ratio d'endettement à 77.9%. Son actif total et son passif total sont CA$4.2B et de CA$2.6B. L'EBIT de ATS est CA$338.5M ce qui fait que son ratio de couverture des intérêts 4.7. Elle dispose de liquidités et de placements à court terme de CA$185.1M.
Informations clés
77.9%
Ratio d'endettement
CA$1.31b
Dette
Ratio de couverture des intérêts | 4.7x |
Argent liquide | CA$186.53m |
Fonds propres | CA$1.69b |
Total du passif | CA$2.55b |
Total des actifs | CA$4.24b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That ATS (TSE:ATS) Is Using Debt Reasonably Well
Jun 05ATS (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
ATS 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 09Is ATS Automation Tooling Systems (TSE:ATA) A Risky Investment?
Apr 25Is Now The Time To Put ATS Automation Tooling Systems (TSE:ATA) On Your Watchlist?
Apr 11Are Investors Undervaluing ATS Automation Tooling Systems Inc. (TSE:ATA) By 33%?
Mar 28Does ATS Automation Tooling Systems (TSE:ATA) Have A Healthy Balance Sheet?
Jan 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ATS ( CA$1.9B ) dépassent ses passifs à court terme ( CA$1.1B ).
Passif à long terme: Les actifs à court terme de ATS ( CA$1.9B ) dépassent ses passifs à long terme ( CA$1.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ATS ( 67% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de ATS est passé de 41.4% à 77.9% au cours des 5 dernières années.
Couverture de la dette: La dette de ATS n'est pas bien couverte par le flux de trésorerie opérationnel ( 7.1% ).
Couverture des intérêts: Les paiements d'intérêts de ATS sur sa dette sont bien couverts par l'EBIT ( 4.7 x couverture).