Aplicaciones y Tratamiento de Sistemas Balance Sheet Health
Financial Health criteria checks 4/6
Aplicaciones y Tratamiento de Sistemas has a total shareholder equity of €35.1M and total debt of €14.5M, which brings its debt-to-equity ratio to 41.4%. Its total assets and total liabilities are €90.5M and €55.4M respectively. Aplicaciones y Tratamiento de Sistemas's EBIT is €7.5M making its interest coverage ratio 13.9. It has cash and short-term investments of €9.5M.
Key information
41.4%
Debt to equity ratio
€14.53m
Debt
| Interest coverage ratio | 13.9x |
| Cash | €9.53m |
| Equity | €35.12m |
| Total liabilities | €55.38m |
| Total assets | €90.51m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ATSI's short term assets (€64.9M) exceed its short term liabilities (€35.6M).
Long Term Liabilities: ATSI's short term assets (€64.9M) exceed its long term liabilities (€19.8M).
Debt to Equity History and Analysis
Debt Level: ATSI's net debt to equity ratio (14.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ATSI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ATSI's debt is not well covered by operating cash flow (14.4%).
Interest Coverage: ATSI's interest payments on its debt are well covered by EBIT (13.9x coverage).