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ATOSS Software 대차 대조표 상태
재무 상태 기준 확인 5/6
ATOSS Software 의 총 주주 지분은 €61.8M 이고 총 부채는 €8.4M, 이는 부채 대 자기자본 비율을 13.6% 로 가져옵니다. 총자산과 총부채는 각각 €114.4M 및 €52.6M 입니다. ATOSS Software 의 EBIT는 €54.2M 이며 이자보상배율은 -155.3 입니다. €81.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
13.6%
부채 비율
€8.42m
부채
| 이자 보상 비율 | -155.3x |
| 현금 | €81.74m |
| 주식 | €61.76m |
| 총 부채 | €52.64m |
| 총 자산 | €114.40m |
최근 재무 상태 업데이트
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
Here'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 20At €160, Is It Time To Put ATOSS Software AG (ETR:AOF) On Your Watch List?
Mar 04If You Like EPS Growth Then Check Out ATOSS Software (ETR:AOF) Before It's Too Late
Feb 18
Could The ATOSS Software AG (ETR:AOF) Ownership Structure Tell Us Something Useful?
Jan 27재무 상태 분석
단기부채: AOF 의 단기 자산 ( €95.4M )이 단기 부채( €38.4M ).
장기 부채: AOF 의 단기 자산( €95.4M )이 장기 부채( €14.3M ).
부채 대 자본 내역 및 분석
부채 수준: AOF 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: AOF 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 13.6% 로 증가했습니다.
부채 범위: AOF 의 부채는 영업 현금 흐름 ( 625% )에 의해 잘 충당되었습니다.
이자 보장: AOF 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.