ATOSS Software Balance Sheet Health
Financial Health criteria checks 6/6
ATOSS Software has a total shareholder equity of €61.8M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €114.4M and €52.6M respectively. ATOSS Software's EBIT is €51.7M making its interest coverage ratio 738.6. It has cash and short-term investments of €81.7M.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | 738.6x |
Cash | €81.74m |
Equity | €61.76m |
Total liabilities | €52.64m |
Total assets | €114.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AOF's short term assets (€95.4M) exceed its short term liabilities (€38.4M).
Long Term Liabilities: AOF's short term assets (€95.4M) exceed its long term liabilities (€14.3M).
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.