Atomos Balance Sheet Health
Financial Health criteria checks 4/6
Atomos has a total shareholder equity of A$2.4M and total debt of A$136.0K, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are A$25.0M and A$22.6M respectively.
Key information
5.8%
Debt to equity ratio
AU$136.00k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.90m |
| Equity | AU$2.35m |
| Total liabilities | AU$22.61m |
| Total assets | AU$24.96m |
Recent financial health updates
No updates
Recent updates
Atomos Limited (ASX:AMS) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely
Nov 08
Atomos Limited (ASX:AMS) May Have Run Too Fast Too Soon With Recent 27% Price Plummet
Sep 20Atomos Limited's (ASX:AMS) Shares Climb 38% But Its Business Is Yet to Catch Up
Aug 05Investors Will Want Atomos' (ASX:AMS) Growth In ROCE To Persist
Jul 23At AU$0.26, Is Atomos Limited (ASX:AMS) Worth Looking At Closely?
Jun 17Time To Worry? Analysts Are Downgrading Their Atomos Limited (ASX:AMS) Outlook
May 11Atomos Limited (ASX:AMS) Shares Could Be 48% Below Their Intrinsic Value Estimate
Apr 02Is There Now An Opportunity In Atomos Limited (ASX:AMS)?
Jan 13Financial Position Analysis
Short Term Liabilities: AMS's short term assets (A$19.9M) exceed its short term liabilities (A$18.4M).
Long Term Liabilities: AMS's short term assets (A$19.9M) exceed its long term liabilities (A$4.2M).
Debt to Equity History and Analysis
Debt Level: AMS has more cash than its total debt.
Reducing Debt: AMS's debt to equity ratio has reduced from 6.5% to 5.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AMS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AMS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.8% each year