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 €7.4M, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are €115.8M and €60.2M respectively. ATOSS Software's EBIT is €60.8M making its interest coverage ratio -30.3. It has cash and short-term investments of €82.3M.
Key information
13.4%
Debt to equity ratio
€7.43m
Debt
| Interest coverage ratio | -30.3x |
| Cash | €82.29m |
| Equity | €55.63m |
| Total liabilities | €60.15m |
| Total assets | €115.78m |
Recent financial health updates
No updates
Recent updates
Financial 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 has more cash than its total debt.
Reducing Debt: AOF's debt to equity ratio has reduced from 60.8% to 13.4% over the past 5 years.
Debt Coverage: AOF's debt is well covered by operating cash flow (765.2%).
Interest Coverage: AOF earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 06:51 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ATOSS Software SE is covered by 9 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gustav Froberg | Berenberg |
| Aurelien Deside | Bryan Garnier & Co |
| Simon Bentlage | Hauck Aufhäuser Investment Banking |