AT & S Austria Technologie & Systemtechnik Balance Sheet Health
Financial Health criteria checks 3/6
AT & S Austria Technologie & Systemtechnik has a total shareholder equity of €1.2B and total debt of €1.6B, which brings its debt-to-equity ratio to 138%. Its total assets and total liabilities are €4.2B and €3.0B respectively. AT & S Austria Technologie & Systemtechnik's EBIT is €136.6M making its interest coverage ratio 24.3. It has cash and short-term investments of €848.5M.
Key information
138.0%
Debt to equity ratio
€1.60b
Debt
| Interest coverage ratio | 24.3x |
| Cash | €848.51m |
| Equity | €1.16b |
| Total liabilities | €3.00b |
| Total assets | €4.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AUSD's short term assets (€1.4B) exceed its short term liabilities (€1.2B).
Long Term Liabilities: AUSD's short term assets (€1.4B) do not cover its long term liabilities (€1.8B).
Debt to Equity History and Analysis
Debt Level: AUSD's net debt to equity ratio (64.7%) is considered high.
Reducing Debt: AUSD's debt to equity ratio has increased from 75.9% to 138% over the past 5 years.
Debt Coverage: AUSD's debt is well covered by operating cash flow (29.8%).
Interest Coverage: AUSD's interest payments on its debt are well covered by EBIT (24.3x coverage).