ATOSS Software Financial Health
Financial Health criteria checks 5/6
ATOSS Software has a total shareholder equity of €47.6M and total debt of €10.3M, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are €90.3M and €42.8M respectively. ATOSS Software's EBIT is €36.3M making its interest coverage ratio -48. It has cash and short-term investments of €50.6M.
Key information
21.5%
Debt to equity ratio
€10.25m
Debt
| Interest coverage ratio | -48x |
| Cash | €50.56m |
| Equity | €47.59m |
| Total liabilities | €42.75m |
| Total assets | €90.34m |
Recent financial health updates
Is ATOSS Software (ETR:AOF) Using Too Much Debt?
Jun 02
Does ATOSS Software (ETR:AOF) Have A Healthy Balance Sheet?
Dec 28Is ATOSS Software (ETR:AOF) A Risky Investment?
Oct 28Recent updates
Is 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 20At €160, Is It Time To Put ATOSS Software AG (ETR:AOF) On Your Watch List?
Mar 04If You Like EPS Growth Then Check Out ATOSS Software (ETR:AOF) Before It's Too Late
Feb 18
Could The ATOSS Software AG (ETR:AOF) Ownership Structure Tell Us Something Useful?
Jan 27Shareholders of ATOSS Software (ETR:AOF) Must Be Delighted With Their 437% Total Return
Jan 06Are Robust Financials Driving The Recent Rally In ATOSS Software AG's (ETR:AOF) Stock?
Dec 21Is ATOSS Software AG (ETR:AOF) A Smart Choice For Dividend Investors?
Dec 08Should You Think About Buying ATOSS Software AG (ETR:AOF) Now?
Nov 25Financial Position Analysis
Short Term Liabilities: AOF's short term assets (€70.8M) exceed its short term liabilities (€28.6M).
Long Term Liabilities: AOF's short term assets (€70.8M) exceed its long term liabilities (€14.2M).
Debt to Equity History and Analysis
Debt Level: AOF has more cash than its total debt.
Reducing Debt: AOF's debt to equity ratio has increased from 0% to 21.5% over the past 5 years.
Debt Coverage: AOF's debt is well covered by operating cash flow (256.3%).
Interest Coverage: AOF earns more interest than it pays, so coverage of interest payments is not a concern.