Atos Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Atos has a total shareholder equity of €-1.8B and total debt of €5.1B, which brings its debt-to-equity ratio to -281.3%. Its total assets and total liabilities are €8.9B and €10.7B respectively. Atos's EBIT is €191.0M making its interest coverage ratio 1.1. It has cash and short-term investments of €767.0M.
Belangrijke informatie
-281.3%
Verhouding schuld/eigen vermogen
€5.10b
Schuld
| Rente dekkingsratio | 1.1x |
| Contant | €767.00m |
| Aandelen | -€1.81b |
| Totaal verplichtingen | €10.67b |
| Totaal activa | €8.86b |
Recente financiële gezondheidsupdates
Is Atos (EPA:ATO) Using Too Much Debt?
Apr 18
Atos (EPA:ATO) Has Debt But No Earnings; Should You Worry?
Nov 19Health Check: How Prudently Does Atos (EPA:ATO) Use Debt?
Aug 18Recent updates
Is Atos SE (EPA:ATO) Potentially Undervalued?
Jun 01Atos SE's (EPA:ATO) Intrinsic Value Is Potentially 67% Above Its Share Price
Mar 23Should You Investigate Atos SE (EPA:ATO) At €11.30?
Jul 29Is Atos (EPA:ATO) Using Too Much Debt?
Apr 18Calculating The Fair Value Of Atos SE (EPA:ATO)
Dec 20Atos (EPA:ATO) Has Debt But No Earnings; Should You Worry?
Nov 19Is It Too Late To Consider Buying Atos SE (EPA:ATO)?
Sep 26Health Check: How Prudently Does Atos (EPA:ATO) Use Debt?
Aug 18Analyse van de financiële positie
Kortlopende schulden: ATO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: ATO has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ATO has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: ATO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: ATO has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: ATO has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 46.3% each year.