Atomos Balance Sheet Health
Financial Health criteria checks 4/6
Atomos has a total shareholder equity of A$23.5M and total debt of A$4.4M, which brings its debt-to-equity ratio to 18.6%. Its total assets and total liabilities are A$53.5M and A$30.0M respectively.
Key information
18.6%
Debt to equity ratio
AU$4.36m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$6.21m |
| Equity | AU$23.47m |
| Total liabilities | AU$30.01m |
| Total assets | AU$53.49m |
Recent financial health updates
No updates
Recent updates
Investors Will Want Atomos' (ASX:AMS) Growth In ROCE To Persist
Jul 23
At 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$39.6M) exceed its short term liabilities (A$20.1M).
Long Term Liabilities: AMS's short term assets (A$39.6M) exceed its long term liabilities (A$9.9M).
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 76.4% to 18.6% 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 20.7% each year