ATS 대차 대조표 상태
재무 상태 기준 확인 3/6
ATS 의 총 주주 지분은 CA$1.7B 이고 총 부채는 CA$1.6B, 이는 부채 대 자기자본 비율을 97.1% 로 가져옵니다. 총자산과 총부채는 각각 CA$4.4B 및 CA$2.7B 입니다. ATS 의 EBIT는 CA$295.1M 이며 이자보상배율은 3.7 입니다. CA$247.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
97.1%
부채 비율
CA$1.64b
부채
| 이자 보상 비율 | 3.7x |
| 현금 | CA$247.71m |
| 주식 | CA$1.69b |
| 총 부채 | CA$2.74b |
| 총 자산 | CA$4.43b |
최근 재무 상태 업데이트
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 09재무 상태 분석
단기부채: ATS 의 단기 자산 ( CA$1.9B )이 단기 부채( CA$907.1M ).
장기 부채: ATS 의 단기 자산( CA$1.9B )이 장기 부채( CA$1.8B ).
부채 대 자본 내역 및 분석
부채 수준: ATS 의 순부채 대 자기자본 비율( 82.4% )은 높음으로 간주됩니다.
부채 감소: ATS 의 부채 대 자기자본 비율은 지난 5년간 40.3% 에서 97.1% 로 증가했습니다.
부채 범위: ATS 의 부채는 영업 현금 흐름 ( 2.4% )에 의해 잘 갚지 않음입니다.
이자 보장: ATS 의 부채에 대한 이자 지급은 EBIT( 3.7 x 적용 범위)로 잘 충당됩니다.