AT & S Austria Technologie & Systemtechnik Balance Sheet Health
Financial Health criteria checks 2/6
AT & S Austria Technologie & Systemtechnik has a total shareholder equity of €1.0B and total debt of €1.7B, which brings its debt-to-equity ratio to 166.9%. Its total assets and total liabilities are €4.2B and €3.2B respectively.
Key information
166.9%
Debt to equity ratio
€1.68b
Debt
Interest coverage ratio | n/a |
Cash | €639.99m |
Equity | €1.01b |
Total liabilities | €3.19b |
Total assets | €4.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATSV's short term assets (€1.1B) exceed its short term liabilities (€1.0B).
Long Term Liabilities: ATSV's short term assets (€1.1B) do not cover its long term liabilities (€2.2B).
Debt to Equity History and Analysis
Debt Level: ATSV's net debt to equity ratio (103.3%) is considered high.
Reducing Debt: ATSV's debt to equity ratio has increased from 98.7% to 166.9% over the past 5 years.
Debt Coverage: ATSV's debt is well covered by operating cash flow (29.2%).
Interest Coverage: Insufficient data to determine if ATSV's interest payments on its debt are well covered by EBIT.