Autoscope Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Autoscope Technologies has a total shareholder equity of $17.2M and total debt of $1.6M, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are $19.2M and $2.1M respectively. Autoscope Technologies's EBIT is $5.1M making its interest coverage ratio -25.5. It has cash and short-term investments of $6.4M.
Key information
9.2%
Debt to equity ratio
US$1.57m
Debt
| Interest coverage ratio | -25.5x |
| Cash | US$6.44m |
| Equity | US$17.16m |
| Total liabilities | US$2.06m |
| Total assets | US$19.22m |
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 ($14.1M) exceed its short term liabilities ($548.0K).
Long Term Liabilities: AATC's short term assets ($14.1M) exceed its long term liabilities ($1.5M).
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 9.2% over the past 5 years.
Debt Coverage: AATC's debt is well covered by operating cash flow (62.4%).
Interest Coverage: AATC earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:26 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Autoscope Technologies Corporation is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Brian Yurinich | Craig-Hallum Capital Group LLC |
| null null | RedChip Companies, Inc. |
| Sriram Rangamony | Singular Research |