ATOSS Software Balance Sheet Health
Financial Health criteria checks 5/6
ATOSS Software has a total shareholder equity of €61.8M and total debt of €8.4M, which brings its debt-to-equity ratio to 13.6%. Its total assets and total liabilities are €114.4M and €52.6M respectively. ATOSS Software's EBIT is €54.2M making its interest coverage ratio -155.3. It has cash and short-term investments of €81.7M.
Key information
13.6%
Debt to equity ratio
€8.42m
Debt
Interest coverage ratio | -155.3x |
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: AOFd's short term assets (€95.4M) exceed its short term liabilities (€38.4M).
Long Term Liabilities: AOFd's short term assets (€95.4M) exceed its long term liabilities (€14.3M).
Debt to Equity History and Analysis
Debt Level: AOFd has more cash than its total debt.
Reducing Debt: AOFd's debt to equity ratio has increased from 0% to 13.6% over the past 5 years.
Debt Coverage: AOFd's debt is well covered by operating cash flow (625%).
Interest Coverage: AOFd earns more interest than it pays, so coverage of interest payments is not a concern.