AT & S Austria Technologie & Systemtechnik Balance Sheet Health
Financial Health criteria checks 1/6
AT & S Austria Technologie & Systemtechnik has a total shareholder equity of €979.6M and total debt of €2.0B, which brings its debt-to-equity ratio to 206.6%. Its total assets and total liabilities are €4.9B and €3.9B respectively.
Key information
206.6%
Debt to equity ratio
€2.02b
Debt
| Interest coverage ratio | n/a |
| Cash | €695.30m |
| Equity | €979.61m |
| Total liabilities | €3.93b |
| Total assets | €4.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASAA.F's short term assets (€1.4B) exceed its short term liabilities (€1.2B).
Long Term Liabilities: ASAA.F's short term assets (€1.4B) do not cover its long term liabilities (€2.8B).
Debt to Equity History and Analysis
Debt Level: ASAA.F's net debt to equity ratio (135.6%) is considered high.
Reducing Debt: ASAA.F's debt to equity ratio has increased from 92.6% to 206.6% over the past 5 years.
Debt Coverage: ASAA.F's debt is not well covered by operating cash flow (11%).
Interest Coverage: Insufficient data to determine if ASAA.F's interest payments on its debt are well covered by EBIT.