ATS Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
ATS şirketinin toplam hissedar öz sermayesi CA$1.7B ve toplam borcu CA$1.3B olup, bu da borç-öz sermaye oranını 77.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$4.2B ve CA$2.6B dir. ATS 'in FAVÖK'ü CA$338.5M faiz karşılama oranı 4.7 dur. Şirketin CA$186.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
77.9%
Borç/özkaynak oranı
CA$1.31b
Borç
| Faiz karşılama oranı | 4.7x |
| Nakit | CA$186.53m |
| Eşitlik | CA$1.69b |
| Toplam yükümlülükler | CA$2.55b |
| Toplam varlıklar | CA$4.24b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That ATS (TSE:ATS) Is Using Debt Reasonably Well
Jun 05
ATS (TSE:ATS) Has A Pretty Healthy Balance Sheet
Jan 03ATS (TSE:ATS) Has A Pretty Healthy Balance Sheet
Sep 12Here's Why ATS (TSE:ATS) Can Manage Its Debt Responsibly
Mar 27These 4 Measures Indicate That ATS (TSE:ATS) Is Using Debt Reasonably Well
Dec 21These 4 Measures Indicate That ATS Automation Tooling Systems (TSE:ATA) Is Using Debt Reasonably Well
Aug 04Recent updates
With EPS Growth And More, ATS (TSE:ATS) Makes An Interesting Case
Oct 22ATS Corporation's (TSE:ATS) Shareholders Might Be Looking For Exit
Sep 13Is There Now An Opportunity In ATS Corporation (TSE:ATS)?
Aug 26Estimating The Intrinsic Value Of ATS Corporation (TSE:ATS)
Jul 02Here's Why We Think ATS (TSE:ATS) Might Deserve Your Attention Today
Jun 18These 4 Measures Indicate That ATS (TSE:ATS) Is Using Debt Reasonably Well
Jun 05Is Now The Time To Look At Buying ATS Corporation (TSE:ATS)?
May 12Here's Why We Think ATS (TSE:ATS) Is Well Worth Watching
Mar 13Calculating The Fair Value Of ATS Corporation (TSE:ATS)
Feb 29ATS' (TSE:ATS) Earnings Are Of Questionable Quality
Feb 14ATS Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Feb 10Investors Appear Satisfied With ATS Corporation's (TSE:ATS) Prospects
Feb 05ATS (TSE:ATS) Has A Pretty Healthy Balance Sheet
Jan 03What Does ATS Corporation's (TSE:ATS) Share Price Indicate?
Dec 17If EPS Growth Is Important To You, ATS (TSE:ATS) Presents An Opportunity
Dec 02ATS (TSE:ATS) Has A Pretty Healthy Balance Sheet
Sep 12Why ATS Corporation (TSE:ATS) Could Be Worth Watching
Aug 22Should You Be Adding ATS (TSE:ATS) To Your Watchlist Today?
May 24At CA$57.34, Is ATS Corporation (TSE:ATS) Worth Looking At Closely?
May 10Here's Why ATS (TSE:ATS) Can Manage Its Debt Responsibly
Mar 27We Ran A Stock Scan For Earnings Growth And ATS (TSE:ATS) Passed With Ease
Feb 13What Is ATS Corporation's (TSE:ATS) Share Price Doing?
Jan 31These 4 Measures Indicate That ATS (TSE:ATS) Is Using Debt Reasonably Well
Dec 21With EPS Growth And More, ATS Automation Tooling Systems (TSE:ATA) Makes An Interesting Case
Nov 12Should You Think About Buying ATS Automation Tooling Systems Inc. (TSE:ATA) Now?
Oct 29Is ATS Automation Tooling Systems Inc. (TSE:ATA) Trading At A 45% Discount?
Oct 14These 4 Measures Indicate That ATS Automation Tooling Systems (TSE:ATA) Is Using Debt Reasonably Well
Aug 04With EPS Growth And More, ATS Automation Tooling Systems (TSE:ATA) Makes An Interesting Case
Jul 21ATS Automation Tooling Systems Inc.'s (TSE:ATA) Intrinsic Value Is Potentially 96% Above Its Share Price
Jul 08Should You Investigate ATS Automation Tooling Systems Inc. (TSE:ATA) At CA$36.87?
Jun 09Is ATS Automation Tooling Systems (TSE:ATA) A Risky Investment?
Apr 25Is Now The Time To Put ATS Automation Tooling Systems (TSE:ATA) On Your Watchlist?
Apr 11Are Investors Undervaluing ATS Automation Tooling Systems Inc. (TSE:ATA) By 33%?
Mar 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ATS 'nin kısa vadeli varlıkları ( CA$1.9B ) kısa vadeli yükümlülüklerini ( CA$1.1B ) aşıyor.
Uzun Vadeli Yükümlülükler: ATS şirketinin kısa vadeli varlıkları ( CA$1.9B ) uzun vadeli yükümlülüklerini ( CA$1.5B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ATS 'nin net borç/öz sermaye oranı ( 66.9% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: ATS şirketinin borç/öz sermaye oranı son 5 yılda 41.4% seviyesinden 77.9% seviyesine yükseldi.
Borç Kapsamı: ATS 'nin borcu işletme nakit akışı ( 7.1% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: ATS 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.