ATS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

ATS şirketinin toplam hissedar öz sermayesi CA$1.8B ve toplam borcu CA$1.6B olup, bu da borç-öz sermaye oranını 92.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$4.7B ve CA$2.9B dir. ATS 'in FAVÖK'ü CA$238.3M faiz karşılama oranı 2.8 dur. Şirketin CA$265.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

92.5%

Borç/özkaynak oranı

CA$1.62b

Borç

Faiz karşılama oranı	2.8x
Nakit	CA$265.74m
Eşitlik	CA$1.76b
Toplam yükümlülükler	CA$2.91b
Toplam varlıklar	CA$4.67b

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That ATS Automation Tooling Systems (TSE:ATA) Is Using Debt Reasonably Well

Aug 04

Recent updates

What ATS Corporation's (TSE:ATS) P/E Is Not Telling You

Dec 23

Is It Too Late To Consider Buying ATS Corporation (TSE:ATS)?

Dec 05

Investors Can Find Comfort In ATS' (TSE:ATS) Earnings Quality

Nov 14

An Intrinsic Calculation For ATS Corporation (TSE:ATS) Suggests It's 25% Undervalued

Nov 09

With EPS Growth And More, ATS (TSE:ATS) Makes An Interesting Case

Oct 22

ATS Corporation's (TSE:ATS) Shareholders Might Be Looking For Exit

Sep 13

Is There Now An Opportunity In ATS Corporation (TSE:ATS)?

Aug 26

Estimating The Intrinsic Value Of ATS Corporation (TSE:ATS)

Jul 02

Here's Why We Think ATS (TSE:ATS) Might Deserve Your Attention Today

Jun 18

These 4 Measures Indicate That ATS (TSE:ATS) Is Using Debt Reasonably Well

Jun 05

Is Now The Time To Look At Buying ATS Corporation (TSE:ATS)?

May 12

Here's Why We Think ATS (TSE:ATS) Is Well Worth Watching

Mar 13

Calculating The Fair Value Of ATS Corporation (TSE:ATS)

Feb 29

ATS' (TSE:ATS) Earnings Are Of Questionable Quality

Feb 14

ATS Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Feb 10

Investors Appear Satisfied With ATS Corporation's (TSE:ATS) Prospects

Feb 05

ATS (TSE:ATS) Has A Pretty Healthy Balance Sheet

Jan 03

What Does ATS Corporation's (TSE:ATS) Share Price Indicate?

Dec 17

If EPS Growth Is Important To You, ATS (TSE:ATS) Presents An Opportunity

Dec 02

ATS (TSE:ATS) Has A Pretty Healthy Balance Sheet

Sep 12

Why ATS Corporation (TSE:ATS) Could Be Worth Watching

Aug 22

Should You Be Adding ATS (TSE:ATS) To Your Watchlist Today?

May 24

At CA$57.34, Is ATS Corporation (TSE:ATS) Worth Looking At Closely?

May 10

Here's Why ATS (TSE:ATS) Can Manage Its Debt Responsibly

Mar 27

We Ran A Stock Scan For Earnings Growth And ATS (TSE:ATS) Passed With Ease

Feb 13

What Is ATS Corporation's (TSE:ATS) Share Price Doing?

Jan 31

These 4 Measures Indicate That ATS (TSE:ATS) Is Using Debt Reasonably Well

Dec 21

With EPS Growth And More, ATS Automation Tooling Systems (TSE:ATA) Makes An Interesting Case

Nov 12

Should You Think About Buying ATS Automation Tooling Systems Inc. (TSE:ATA) Now?

Oct 29

Is ATS Automation Tooling Systems Inc. (TSE:ATA) Trading At A 45% Discount?

Oct 14

These 4 Measures Indicate That ATS Automation Tooling Systems (TSE:ATA) Is Using Debt Reasonably Well

Aug 04

With EPS Growth And More, ATS Automation Tooling Systems (TSE:ATA) Makes An Interesting Case

Jul 21

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ATS 'nin kısa vadeli varlıkları ( CA$2.1B ) kısa vadeli yükümlülüklerini ( CA$1.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: ATS şirketinin kısa vadeli varlıkları ( CA$2.1B ) uzun vadeli yükümlülüklerini ( CA$1.8B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ATS 'nin net borç/öz sermaye oranı ( 77.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: ATS şirketinin borç/öz sermaye oranı son 5 yılda 39.8% seviyesinden 92.5% seviyesine yükseldi.

Borç Kapsamı: ATS 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: ATS 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.8 x kapsam) tarafından iyi karşılanmıyor.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2025/02/07 18:48
Gün Sonu Hisse Fiyatı	2025/02/07 00:00
Kazançlar	2024/12/29
Yıllık Kazançlar	2024/03/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

ATS Corporation 20 Bu analistlerden 8, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
David Tyerman	Canaccord Genuity
Neil Linsdell	Cantor Fitzgerald Canada Corporation
Michael Willemse	CIBC Capital Markets

ATS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That ATS (TSE:ATS) Is Using Debt Reasonably Well

ATS (TSE:ATS) Has A Pretty Healthy Balance Sheet

ATS (TSE:ATS) Has A Pretty Healthy Balance Sheet

Here's Why ATS (TSE:ATS) Can Manage Its Debt Responsibly

These 4 Measures Indicate That ATS (TSE:ATS) Is Using Debt Reasonably Well

These 4 Measures Indicate That ATS Automation Tooling Systems (TSE:ATA) Is Using Debt Reasonably Well

Recent updates

ATS Corporation Provides Earnings Guidance for the Fourth Quarter of 2025

Third quarter 2025 earnings: EPS misses analyst expectations

ATS Corporation to Report Q3, 2025 Results on Feb 05, 2025

What ATS Corporation's (TSE:ATS) P/E Is Not Telling You

Is It Too Late To Consider Buying ATS Corporation (TSE:ATS)?

Investors Can Find Comfort In ATS' (TSE:ATS) Earnings Quality

Consensus EPS estimates fall by 35%

Price target decreased by 8.3% to CA$49.05

An Intrinsic Calculation For ATS Corporation (TSE:ATS) Suggests It's 25% Undervalued

Second quarter 2025 earnings: EPS and revenues miss analyst expectations

ATS Corporation to Report Q2, 2025 Results on Nov 06, 2024

With EPS Growth And More, ATS (TSE:ATS) Makes An Interesting Case

ATS Corporation's (TSE:ATS) Shareholders Might Be Looking For Exit

ATS Corporation (TSX:ATS) completed the acquisition of All Material Assets of Heidolph Instruments GmbH & Co. KG and Hans Heidolph GmbH.

Is There Now An Opportunity In ATS Corporation (TSE:ATS)?

Consensus EPS estimates fall by 26%

Price target decreased by 7.9% to CA$55.03

First quarter 2025 earnings: EPS misses analyst expectations

ATS Corporation (TSX:ATS) completed the acquisition of Paxiom Automation Inc.

ATS Corporation to Report Q1, 2025 Results on Aug 08, 2024

Estimating The Intrinsic Value Of ATS Corporation (TSE:ATS)

Here's Why We Think ATS (TSE:ATS) Might Deserve Your Attention Today

These 4 Measures Indicate That ATS (TSE:ATS) Is Using Debt Reasonably Well

ATS Corporation, Annual General Meeting, Aug 09, 2024

Price target decreased by 8.2% to CA$60.07

Full year 2024 earnings: EPS and revenues exceed analyst expectations

ATS Corporation (TSX:ATS) entered into a definitive agreement to acquire Paxiom Automation Inc.

Now 21% overvalued

ATS Corporation (TSX:ATS) entered into a definitive agreement to acquire Paxiom Automation Inc.

Is Now The Time To Look At Buying ATS Corporation (TSE:ATS)?

ATS Corporation to Report Q4, 2024 Results on May 16, 2024

ATS Corporation has filed a Follow-on Equity Offering in the amount of CAD 162.925 million.

Here's Why We Think ATS (TSE:ATS) Is Well Worth Watching

Calculating The Fair Value Of ATS Corporation (TSE:ATS)

ATS' (TSE:ATS) Earnings Are Of Questionable Quality

Consensus EPS estimates fall by 19%

ATS Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Third quarter 2024 earnings: EPS exceeds analyst expectations

Investors Appear Satisfied With ATS Corporation's (TSE:ATS) Prospects

ATS Corporation to Report Q3, 2024 Results on Feb 07, 2024

ATS (TSE:ATS) Has A Pretty Healthy Balance Sheet

What Does ATS Corporation's (TSE:ATS) Share Price Indicate?

Insider exercised options and sold CA$624k worth of stock

If EPS Growth Is Important To You, ATS (TSE:ATS) Presents An Opportunity

ATS Corporation (TSX:ATS) completed the acquisition of Avidity Science, LLC.

Second quarter 2024 earnings: EPS in line with analyst expectations despite revenue beat

Consensus EPS estimates increase by 25%

ATS Corporation to Report Q2, 2024 Results on Nov 08, 2023

ATS Corporation (TSX:ATS) entered into a definitive agreement to acquire Avidity Science, LLC for $195 million.

ATS (TSE:ATS) Has A Pretty Healthy Balance Sheet

Insufficient new directors

Why ATS Corporation (TSE:ATS) Could Be Worth Watching

ATS Corporation Elects Sharon C. Pel as Director

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

ATS Corporation to Report Q1, 2024 Results on Aug 09, 2023

ATS Corporation (TSX:ATS) acquired Yazzoom BV.

President of Industrial Automation exercised options and sold CA$379k worth of stock

ATS Corporation has completed a Follow-on Equity Offering in the amount of $246 million.

Should You Be Adding ATS (TSE:ATS) To Your Watchlist Today?

Price target increased by 7.7% to CA$70.00

ATS Corporation, Annual General Meeting, Aug 10, 2023

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

At CA$57.34, Is ATS Corporation (TSE:ATS) Worth Looking At Closely?

Here's Why ATS (TSE:ATS) Can Manage Its Debt Responsibly

CEO & Director exercised options and sold CA$1.7m worth of stock

CEO & Director exercised options and sold CA$104k worth of stock

We Ran A Stock Scan For Earnings Growth And ATS (TSE:ATS) Passed With Ease

Price target increased by 7.0% to CA$63.67

What Is ATS Corporation's (TSE:ATS) Share Price Doing?