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ATOSS Software Bilan de santé
Santé financière contrôle des critères 6/6
ATOSS Software possède un total de capitaux propres de €55.6M et une dette totale de €0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont €115.8M et de €60.2M. L'EBIT de ATOSS Software est €57.2M ce qui fait que son ratio de couverture des intérêts -48.2. Elle dispose de liquidités et de placements à court terme de €82.3M.
Informations clés
0%
Ratio d'endettement
€0
Dette
| Ratio de couverture des intérêts | -48.2x |
| Argent liquide | €82.29m |
| Fonds propres | €55.63m |
| Total du passif | €60.15m |
| Total des actifs | €115.78m |
Mises à jour récentes de la santé financière
ATOSS Software (ETR:AOF) Could Easily Take On More Debt
May 23
ATOSS Software (ETR:AOF) Could Easily Take On More Debt
Nov 13Is ATOSS Software (ETR:AOF) Using Too Much Debt?
Jun 02Does ATOSS Software (ETR:AOF) Have A Healthy Balance Sheet?
Dec 28Is ATOSS Software (ETR:AOF) A Risky Investment?
Oct 28Recent updates
Getting In Cheap On ATOSS Software SE (ETR:AOF) Is Unlikely
Sep 18The ATOSS Software SE (ETR:AOF) Interim Results Are Out And Analysts Have Published New Forecasts
Aug 15Are ATOSS Software SE (ETR:AOF) Investors Paying Above The Intrinsic Value?
Jul 27Is ATOSS Software SE (ETR:AOF) Potentially Undervalued?
Jul 12Here's Why ATOSS Software (ETR:AOF) Has Caught The Eye Of Investors
Jun 20ATOSS Software (ETR:AOF) Could Easily Take On More Debt
May 23ATOSS Software AG's (ETR:AOF) Price Is Out Of Tune With Earnings
Apr 21ATOSS Software's (ETR:AOF) Dividend Will Be Increased To €3.37
Apr 03ATOSS Software's (ETR:AOF) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 09With EPS Growth And More, ATOSS Software (ETR:AOF) Makes An Interesting Case
Mar 05ATOSS Software (ETR:AOF) Has Announced That It Will Be Increasing Its Dividend To €4.37
Feb 16ATOSS Software AG's (ETR:AOF) Share Price Not Quite Adding Up
Jan 08What Is ATOSS Software AG's (ETR:AOF) Share Price Doing?
Dec 23ATOSS Software (ETR:AOF) Could Easily Take On More Debt
Nov 13Here's Why We Think ATOSS Software (ETR:AOF) Might Deserve Your Attention Today
Oct 30ATOSS Software AG's (ETR:AOF) Intrinsic Value Is Potentially 24% Below Its Share Price
Sep 25At €219, Is It Time To Put ATOSS Software AG (ETR:AOF) On Your Watch List?
Sep 06Do ATOSS Software's (ETR:AOF) Earnings Warrant Your Attention?
Jul 14Is ATOSS Software (ETR:AOF) Using Too Much Debt?
Jun 02When Should You Buy ATOSS Software AG (ETR:AOF)?
Apr 26ATOSS Software (ETR:AOF) Looks To Prolong Its Impressive Returns
Apr 03ATOSS Software (ETR:AOF) Is Increasing Its Dividend To €2.83
Feb 03A Look At The Intrinsic Value Of ATOSS Software AG (ETR:AOF)
Jan 19Does ATOSS Software (ETR:AOF) Have A Healthy Balance Sheet?
Dec 28When Should You Buy ATOSS Software AG (ETR:AOF)?
Dec 06Estimating The Intrinsic Value Of ATOSS Software AG (ETR:AOF)
Oct 20Here's Why We Think ATOSS Software (ETR:AOF) Is Well Worth Watching
Sep 23Is It Too Late To Consider Buying ATOSS Software AG (ETR:AOF)?
Aug 19Here's Why I Think ATOSS Software (ETR:AOF) Might Deserve Your Attention Today
May 18ATOSS Software (ETR:AOF) Is Paying Out A Larger Dividend Than Last Year
Apr 28ATOSS Software's (ETR:AOF) Dividend Will Be Increased To €1.82
Mar 25ATOSS Software (ETR:AOF) Will Pay A Larger Dividend Than Last Year At €1.82
Feb 02Here's Why We Think ATOSS Software (ETR:AOF) Is Well Worth Watching
Jan 18Is ATOSS Software (ETR:AOF) A Risky Investment?
Oct 28At €163, Is ATOSS Software AG (ETR:AOF) Worth Looking At Closely?
Oct 11I Built A List Of Growing Companies And ATOSS Software (ETR:AOF) Made The Cut
Sep 23What Is ATOSS Software AG's (ETR:AOF) Share Price Doing?
Jun 17Does This Valuation Of ATOSS Software AG (ETR:AOF) Imply Investors Are Overpaying?
May 13ATOSS Software AG Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Apr 28How Does ATOSS Software AG (ETR:AOF) Fare As A Dividend Stock?
Mar 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de AOF ( €96.7M ) dépassent ses passifs à court terme ( €46.1M ).
Passif à long terme: Les actifs à court terme de AOF ( €96.7M ) dépassent ses passifs à long terme ( €14.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: AOF est sans dette.
Réduire la dette: AOF n'avait aucune dette il y a 5 ans.
Couverture de la dette: AOF n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.
Couverture des intérêts: AOF n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.