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.