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ATOSS Software Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
ATOSS Software heeft een totaal eigen vermogen van €55.6M en een totale schuld van €0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk €115.8M en €60.2M. De EBIT ATOSS Software is €57.2M waardoor de rentedekking -48.2 is. Het heeft contanten en kortetermijnbeleggingen van €82.3M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
€0
Schuld
Rente dekkingsratio | -48.2x |
Contant | €82.29m |
Aandelen | €55.63m |
Totaal verplichtingen | €60.15m |
Totaal activa | €115.78m |
Recente financiële gezondheidsupdates
ATOSS Software (ETR:AOF) Could Easily Take On More Debt
May 23ATOSS 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
Getting In Cheap On ATOSS Software SE (ETR:AOF) Is Unlikely
Sep 18The ATOSS Software SE (ETR:AOF) Interim Results Are Out And Analysts Have Published New Forecasts
Aug 15Are ATOSS Software SE (ETR:AOF) Investors Paying Above The Intrinsic Value?
Jul 27Is ATOSS Software SE (ETR:AOF) Potentially Undervalued?
Jul 12Here'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 20Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €96.7M ) AOF } overtreffen de korte termijn passiva ( €46.1M ).
Langlopende schulden: De kortetermijnactiva AOF ( €96.7M ) overtreffen de langetermijnschulden ( €14.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AOF is schuldenvrij.
Schuld verminderen: AOF had 5 jaar geleden geen schulden.
Schuldendekking: AOF heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.
Rentedekking: AOF heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.