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
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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 20:16 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| 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
Aplicaciones y Tratamiento de Sistemas, S.A. is covered by 0 analysts. 0 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 |
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