Atos Balance Sheet Health
Financial Health criteria checks 2/6
Atos has a total shareholder equity of €60.0M and total debt of €4.7B, which brings its debt-to-equity ratio to 7756.7%. Its total assets and total liabilities are €11.3B and €11.2B respectively. Atos's EBIT is €236.0M making its interest coverage ratio 1.8. It has cash and short-term investments of €2.3B.
Key information
7,756.7%
Debt to equity ratio
€4.65b
Debt
| Interest coverage ratio | 1.8x |
| Cash | €2.30b |
| Equity | €60.00m |
| Total liabilities | €11.23b |
| Total assets | €11.29b |
Recent financial health updates
Is Atos (EPA:ATO) Using Too Much Debt?
Apr 18
Atos (EPA:ATO) Has Debt But No Earnings; Should You Worry?
Nov 19Health Check: How Prudently Does Atos (EPA:ATO) Use Debt?
Aug 18Recent updates
Atos SE's (EPA:ATO) Intrinsic Value Is Potentially 67% Above Its Share Price
Mar 23Should You Investigate Atos SE (EPA:ATO) At €11.30?
Jul 29Is Atos (EPA:ATO) Using Too Much Debt?
Apr 18Calculating The Fair Value Of Atos SE (EPA:ATO)
Dec 20Atos (EPA:ATO) Has Debt But No Earnings; Should You Worry?
Nov 19Is It Too Late To Consider Buying Atos SE (EPA:ATO)?
Sep 26Health Check: How Prudently Does Atos (EPA:ATO) Use Debt?
Aug 18Should You Investigate Atos SE (EPA:ATO) At €26.09?
Jun 03Calculating The Intrinsic Value Of Atos SE (EPA:ATO)
Jan 12Financial Position Analysis
Short Term Liabilities: ATO's short term assets (€6.5B) do not cover its short term liabilities (€7.1B).
Long Term Liabilities: ATO's short term assets (€6.5B) exceed its long term liabilities (€4.2B).
Debt to Equity History and Analysis
Debt Level: ATO's net debt to equity ratio (3931.7%) is considered high.
Reducing Debt: ATO's debt to equity ratio has increased from 66.7% to 7756.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ATO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ATO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.