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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AEXA.F's short term assets (€6.5B) do not cover its short term liabilities (€7.1B).
Long Term Liabilities: AEXA.F's short term assets (€6.5B) exceed its long term liabilities (€4.2B).
Debt to Equity History and Analysis
Debt Level: AEXA.F's net debt to equity ratio (3931.7%) is considered high.
Reducing Debt: AEXA.F'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: AEXA.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AEXA.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.