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ATS Salute del bilancio
Salute finanziaria criteri di controllo 3/6
ATS ha un patrimonio netto totale di CA$1.7B e un debito totale di CA$1.3B, che porta il suo rapporto debito/patrimonio netto a 77.9%. Le sue attività totali e le sue passività totali sono rispettivamente CA$4.2B e CA$2.6B. L'EBIT di ATS è CA$338.5M rendendo il suo rapporto di copertura degli interessi 4.7. Ha liquidità e investimenti a breve termine pari a CA$185.1M.
Informazioni chiave
77.9%
Rapporto debito/patrimonio netto
CA$1.31b
Debito
| Indice di copertura degli interessi | 4.7x |
| Contanti | CA$185.09m |
| Patrimonio netto | CA$1.69b |
| Totale passività | CA$2.55b |
| Totale attività | CA$4.24b |
Aggiornamenti recenti sulla salute finanziaria
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
Estimating 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 20If You Like EPS Growth Then Check Out ATS Automation Tooling Systems (TSE:ATA) Before It's Too Late
Jan 06ATS Automation Tooling Systems Inc.'s (TSE:ATA) Intrinsic Value Is Potentially 39% Above Its Share Price
Dec 24Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CA$1.9B ) di ATS superano le sue passività a breve termine ( CA$1.1B ).
Passività a lungo termine: Le attività a breve termine di ATS ( CA$1.9B ) superano le sue passività a lungo termine ( CA$1.5B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 67% ) di ATS è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di ATS è aumentato da 41.4% a 77.9% negli ultimi 5 anni.
Copertura del debito: Il debito di ATS non è ben coperto dal flusso di cassa operativo ( 7.1% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di ATS sono ben coperti dall'EBIT ( 4.7 x copertura).