Autoscope Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Autoscope Technologies has a total shareholder equity of $22.5M and total debt of $1.6M, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are $25.6M and $3.1M respectively. Autoscope Technologies's EBIT is $4.6M making its interest coverage ratio -15. It has cash and short-term investments of $12.4M.
Key information
7.2%
Debt to equity ratio
US$1.62m
Debt
| Interest coverage ratio | -15x |
| Cash | US$12.43m |
| Equity | US$22.55m |
| Total liabilities | US$3.10m |
| Total assets | US$25.65m |
Recent financial health updates
Recent updates
Autoscope unit partners with Butterfly Junction for RTMS radar technology
Sep 14Autoscope Technologies GAAP EPS of $0.01, revenue of $3.82M
Aug 11Autoscope Technologies' (NASDAQ:AATC) Dividend Will Be US$0.12
May 17
There Are Reasons To Feel Uneasy About Autoscope Technologies' (NASDAQ:AATC) Returns On Capital
Feb 25Estimating The Fair Value Of Autoscope Technologies Corporation (NASDAQ:AATC)
Jan 26Autoscope Technologies Corporation's (NASDAQ:AATC) Shares Leap 26% Yet They're Still Not Telling The Full Story
Sep 10Autoscope Technologies' (NASDAQ:AATC) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Aug 19Financial Position Analysis
Short Term Liabilities: AATC's short term assets ($19.1M) exceed its short term liabilities ($1.5M).
Long Term Liabilities: AATC's short term assets ($19.1M) exceed its long term liabilities ($1.6M).
Debt to Equity History and Analysis
Debt Level: AATC has more cash than its total debt.
Reducing Debt: AATC's debt to equity ratio has increased from 0% to 7.2% over the past 5 years.
Debt Coverage: AATC's debt is well covered by operating cash flow (339%).
Interest Coverage: AATC earns more interest than it pays, so coverage of interest payments is not a concern.