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ATS バランスシートの健全性
財務の健全性 基準チェック /36
ATSの総株主資本はCA$1.7B 、総負債はCA$1.3Bで、負債比率は77.9%となります。総資産と総負債はそれぞれCA$4.2BとCA$2.6Bです。 ATSの EBIT はCA$338.5Mで、利息カバレッジ比率4.7です。現金および短期投資はCA$185.1Mです。
主要情報
77.9%
負債資本比率
CA$1.31b
負債
| インタレスト・カバレッジ・レシオ | 4.7x |
| 現金 | CA$186.53m |
| エクイティ | CA$1.69b |
| 負債合計 | CA$2.55b |
| 総資産 | CA$4.24b |
財務の健全性に関する最新情報
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
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 20財務状況分析
短期負債: ATSの 短期資産 ( CA$1.9B ) が 短期負債 ( CA$1.1B ) を超えています。
長期負債: ATSの短期資産 ( CA$1.9B ) が 長期負債 ( CA$1.5B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: ATSの 純負債対資本比率 ( 67% ) は 高い と見なされます。
負債の削減: ATSの負債対資本比率は、過去 5 年間で41.4%から77.9%に増加しました。
債務返済能力: ATSの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 7.1% )。
インタレストカバレッジ: ATSの負債に対する 利息支払い は EBIT ( 4.7 x coverage) によって 十分にカバーされています。