ATS Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

ATS heeft een totaal eigen vermogen van CA$1.8B en een totale schuld van CA$1.6B, wat de schuld-eigenvermogensverhouding op 92.5% brengt. De totale activa en totale passiva bedragen respectievelijk CA$4.7B en CA$2.9B. De EBIT ATS is CA$238.3M waardoor de rentedekking 2.8 is. Het heeft contanten en kortetermijnbeleggingen van CA$265.7M.

Belangrijke informatie

92.5%

Verhouding schuld/eigen vermogen

CA$1.62b

Schuld

Rente dekkingsratio	2.8x
Contant	CA$265.74m
Aandelen	CA$1.76b
Totaal verplichtingen	CA$2.91b
Totaal activa	CA$4.67b

Recente financiële gezondheidsupdates

These 4 Measures Indicate That ATS Automation Tooling Systems (TSE:ATA) Is Using Debt Reasonably Well

Aug 04

Recent updates

What ATS Corporation's (TSE:ATS) P/E Is Not Telling You

Dec 23

Is It Too Late To Consider Buying ATS Corporation (TSE:ATS)?

Dec 05

Investors Can Find Comfort In ATS' (TSE:ATS) Earnings Quality

Nov 14

An Intrinsic Calculation For ATS Corporation (TSE:ATS) Suggests It's 25% Undervalued

Nov 09

With EPS Growth And More, ATS (TSE:ATS) Makes An Interesting Case

Oct 22

ATS Corporation's (TSE:ATS) Shareholders Might Be Looking For Exit

Sep 13

Is There Now An Opportunity In ATS Corporation (TSE:ATS)?

Aug 26

Estimating The Intrinsic Value Of ATS Corporation (TSE:ATS)

Jul 02

Here's Why We Think ATS (TSE:ATS) Might Deserve Your Attention Today

Jun 18

These 4 Measures Indicate That ATS (TSE:ATS) Is Using Debt Reasonably Well

Jun 05

Is Now The Time To Look At Buying ATS Corporation (TSE:ATS)?

May 12

Here's Why We Think ATS (TSE:ATS) Is Well Worth Watching

Mar 13

Calculating The Fair Value Of ATS Corporation (TSE:ATS)

Feb 29

ATS' (TSE:ATS) Earnings Are Of Questionable Quality

Feb 14

ATS Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Feb 10

Investors Appear Satisfied With ATS Corporation's (TSE:ATS) Prospects

Feb 05

ATS (TSE:ATS) Has A Pretty Healthy Balance Sheet

Jan 03

What Does ATS Corporation's (TSE:ATS) Share Price Indicate?

Dec 17

If EPS Growth Is Important To You, ATS (TSE:ATS) Presents An Opportunity

Dec 02

ATS (TSE:ATS) Has A Pretty Healthy Balance Sheet

Sep 12

Why ATS Corporation (TSE:ATS) Could Be Worth Watching

Aug 22

Should You Be Adding ATS (TSE:ATS) To Your Watchlist Today?

May 24

At CA$57.34, Is ATS Corporation (TSE:ATS) Worth Looking At Closely?

May 10

Here's Why ATS (TSE:ATS) Can Manage Its Debt Responsibly

Mar 27

We Ran A Stock Scan For Earnings Growth And ATS (TSE:ATS) Passed With Ease

Feb 13

What Is ATS Corporation's (TSE:ATS) Share Price Doing?

Jan 31

These 4 Measures Indicate That ATS (TSE:ATS) Is Using Debt Reasonably Well

Dec 21

With EPS Growth And More, ATS Automation Tooling Systems (TSE:ATA) Makes An Interesting Case

Nov 12

Should You Think About Buying ATS Automation Tooling Systems Inc. (TSE:ATA) Now?

Oct 29

Is ATS Automation Tooling Systems Inc. (TSE:ATA) Trading At A 45% Discount?

Oct 14

These 4 Measures Indicate That ATS Automation Tooling Systems (TSE:ATA) Is Using Debt Reasonably Well

Aug 04

With EPS Growth And More, ATS Automation Tooling Systems (TSE:ATA) Makes An Interesting Case

Jul 21

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$2.1B ) ATS } overtreffen de korte termijn passiva ( CA$1.1B ).

Langlopende schulden: De kortetermijnactiva ATS ( CA$2.1B ) overtreffen de langetermijnschulden ( CA$1.8B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 77.4% ) ATS wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ATS is de afgelopen 5 jaar gestegen van 39.8% naar 92.5%.

Schuldendekking: De operationele kasstroom van ATS is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen van ATS op haar schulden worden niet goed gedekt door EBIT ( 2.8 x dekking).

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2025/02/07 18:38
Aandelenkoers aan het einde van de dag	2025/02/07 00:00
Inkomsten	2024/12/29
Jaarlijkse inkomsten	2024/03/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

ATS Corporation wordt gevolgd door 20 analisten. 8 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
David Tyerman	Canaccord Genuity
Neil Linsdell	Cantor Fitzgerald Canada Corporation
Michael Willemse	CIBC Capital Markets

ATS Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

These 4 Measures Indicate That ATS (TSE:ATS) Is Using Debt Reasonably Well

ATS (TSE:ATS) Has A Pretty Healthy Balance Sheet

ATS (TSE:ATS) Has A Pretty Healthy Balance Sheet

Here's Why ATS (TSE:ATS) Can Manage Its Debt Responsibly

These 4 Measures Indicate That ATS (TSE:ATS) Is Using Debt Reasonably Well

These 4 Measures Indicate That ATS Automation Tooling Systems (TSE:ATA) Is Using Debt Reasonably Well

Recent updates

ATS Corporation Provides Earnings Guidance for the Fourth Quarter of 2025

Third quarter 2025 earnings: EPS misses analyst expectations

ATS Corporation to Report Q3, 2025 Results on Feb 05, 2025

What ATS Corporation's (TSE:ATS) P/E Is Not Telling You

Is It Too Late To Consider Buying ATS Corporation (TSE:ATS)?

Investors Can Find Comfort In ATS' (TSE:ATS) Earnings Quality

Consensus EPS estimates fall by 35%

Price target decreased by 8.3% to CA$49.05

An Intrinsic Calculation For ATS Corporation (TSE:ATS) Suggests It's 25% Undervalued

Second quarter 2025 earnings: EPS and revenues miss analyst expectations

ATS Corporation to Report Q2, 2025 Results on Nov 06, 2024

With EPS Growth And More, ATS (TSE:ATS) Makes An Interesting Case

ATS Corporation's (TSE:ATS) Shareholders Might Be Looking For Exit

ATS Corporation (TSX:ATS) completed the acquisition of All Material Assets of Heidolph Instruments GmbH & Co. KG and Hans Heidolph GmbH.

Is There Now An Opportunity In ATS Corporation (TSE:ATS)?

Consensus EPS estimates fall by 26%

Price target decreased by 7.9% to CA$55.03

First quarter 2025 earnings: EPS misses analyst expectations

ATS Corporation (TSX:ATS) completed the acquisition of Paxiom Automation Inc.

ATS Corporation to Report Q1, 2025 Results on Aug 08, 2024

Estimating The Intrinsic Value Of ATS Corporation (TSE:ATS)

Here's Why We Think ATS (TSE:ATS) Might Deserve Your Attention Today

These 4 Measures Indicate That ATS (TSE:ATS) Is Using Debt Reasonably Well

ATS Corporation, Annual General Meeting, Aug 09, 2024

Price target decreased by 8.2% to CA$60.07

Full year 2024 earnings: EPS and revenues exceed analyst expectations

ATS Corporation (TSX:ATS) entered into a definitive agreement to acquire Paxiom Automation Inc.

Now 21% overvalued

ATS Corporation (TSX:ATS) entered into a definitive agreement to acquire Paxiom Automation Inc.

Is Now The Time To Look At Buying ATS Corporation (TSE:ATS)?

ATS Corporation to Report Q4, 2024 Results on May 16, 2024

ATS Corporation has filed a Follow-on Equity Offering in the amount of CAD 162.925 million.

Here's Why We Think ATS (TSE:ATS) Is Well Worth Watching

Calculating The Fair Value Of ATS Corporation (TSE:ATS)

ATS' (TSE:ATS) Earnings Are Of Questionable Quality

Consensus EPS estimates fall by 19%

ATS Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Third quarter 2024 earnings: EPS exceeds analyst expectations

Investors Appear Satisfied With ATS Corporation's (TSE:ATS) Prospects

ATS Corporation to Report Q3, 2024 Results on Feb 07, 2024

ATS (TSE:ATS) Has A Pretty Healthy Balance Sheet

What Does ATS Corporation's (TSE:ATS) Share Price Indicate?

Insider exercised options and sold CA$624k worth of stock

If EPS Growth Is Important To You, ATS (TSE:ATS) Presents An Opportunity

ATS Corporation (TSX:ATS) completed the acquisition of Avidity Science, LLC.

Second quarter 2024 earnings: EPS in line with analyst expectations despite revenue beat

Consensus EPS estimates increase by 25%

ATS Corporation to Report Q2, 2024 Results on Nov 08, 2023

ATS Corporation (TSX:ATS) entered into a definitive agreement to acquire Avidity Science, LLC for $195 million.

ATS (TSE:ATS) Has A Pretty Healthy Balance Sheet

Insufficient new directors

Why ATS Corporation (TSE:ATS) Could Be Worth Watching

ATS Corporation Elects Sharon C. Pel as Director

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

ATS Corporation to Report Q1, 2024 Results on Aug 09, 2023

ATS Corporation (TSX:ATS) acquired Yazzoom BV.

President of Industrial Automation exercised options and sold CA$379k worth of stock

ATS Corporation has completed a Follow-on Equity Offering in the amount of $246 million.

Should You Be Adding ATS (TSE:ATS) To Your Watchlist Today?

Price target increased by 7.7% to CA$70.00

ATS Corporation, Annual General Meeting, Aug 10, 2023

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

At CA$57.34, Is ATS Corporation (TSE:ATS) Worth Looking At Closely?

Here's Why ATS (TSE:ATS) Can Manage Its Debt Responsibly

CEO & Director exercised options and sold CA$1.7m worth of stock

CEO & Director exercised options and sold CA$104k worth of stock

We Ran A Stock Scan For Earnings Growth And ATS (TSE:ATS) Passed With Ease

Price target increased by 7.0% to CA$63.67

What Is ATS Corporation's (TSE:ATS) Share Price Doing?