ATOSS Software Balance Sheet Health
Financial Health criteria checks 6/6
ATOSS Software has a total shareholder equity of €55.6M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €115.8M and €60.2M respectively. ATOSS Software's EBIT is €57.2M making its interest coverage ratio -48.2. It has cash and short-term investments of €82.3M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | -48.2x |
Cash | €82.29m |
Equity | €55.63m |
Total liabilities | €60.15m |
Total assets | €115.78m |
Recent financial health updates
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
The 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 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 18Financial Position Analysis
Short Term Liabilities: AOF's short term assets (€96.7M) exceed its short term liabilities (€46.1M).
Long Term Liabilities: AOF's short term assets (€96.7M) exceed its long term liabilities (€14.0M).
Debt to Equity History and Analysis
Debt Level: AOF is debt free.
Reducing Debt: AOF had no debt 5 years ago.
Debt Coverage: AOF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AOF has no debt, therefore coverage of interest payments is not a concern.