ATOSS Software SE

XTRA:AOF Stok Raporu

Piyasa değeri: €1.9b

ATOSS Software Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

ATOSS Software şirketinin toplam hissedar öz sermayesi €55.6M ve toplam borcu €7.4M olup, bu da borç-öz sermaye oranını 13.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €115.8M ve €60.2M dir. ATOSS Software 'in FAVÖK'ü €60.8M faiz karşılama oranı -30.3 dur. Şirketin €82.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

13.4%

Borç/özkaynak oranı

€7.43m

Borç

Faiz karşılama oranı-30.3x
Nakit€82.29m
Eşitlik€55.63m
Toplam yükümlülükler€60.15m
Toplam varlıklar€115.78m

Son finansal sağlık güncellemeleri

ATOSS Software (ETR:AOF) Seems To Use Debt Rather Sparingly

Nov 23
ATOSS Software (ETR:AOF) Seems To Use Debt Rather Sparingly

ATOSS Software (ETR:AOF) Could Easily Take On More Debt

May 23
ATOSS Software (ETR:AOF) Could Easily Take On More Debt

ATOSS Software (ETR:AOF) Could Easily Take On More Debt

Nov 13
ATOSS Software (ETR:AOF) Could Easily Take On More Debt

Is ATOSS Software (ETR:AOF) Using Too Much Debt?

Jun 02
Is ATOSS Software (ETR:AOF) Using Too Much Debt?

Does ATOSS Software (ETR:AOF) Have A Healthy Balance Sheet?

Dec 28
Does ATOSS Software (ETR:AOF) Have A Healthy Balance Sheet?

Is ATOSS Software (ETR:AOF) A Risky Investment?

Oct 28
Is ATOSS Software (ETR:AOF) A Risky Investment?

Recent updates

ATOSS Software (ETR:AOF) Seems To Use Debt Rather Sparingly

Nov 23
ATOSS Software (ETR:AOF) Seems To Use Debt Rather Sparingly

Estimating The Fair Value Of ATOSS Software SE (ETR:AOF)

Nov 08
Estimating The Fair Value Of ATOSS Software SE (ETR:AOF)

Analysts Have Made A Financial Statement On ATOSS Software SE's (ETR:AOF) Third-Quarter Report

Oct 26
Analysts Have Made A Financial Statement On ATOSS Software SE's (ETR:AOF) Third-Quarter Report

We Ran A Stock Scan For Earnings Growth And ATOSS Software (ETR:AOF) Passed With Ease

Oct 04
We Ran A Stock Scan For Earnings Growth And ATOSS Software (ETR:AOF) Passed With Ease

Getting In Cheap On ATOSS Software SE (ETR:AOF) Is Unlikely

Sep 18
Getting In Cheap On ATOSS Software SE (ETR:AOF) Is Unlikely

The ATOSS Software SE (ETR:AOF) Interim Results Are Out And Analysts Have Published New Forecasts

Aug 15
The ATOSS Software SE (ETR:AOF) Interim Results Are Out And Analysts Have Published New Forecasts

Are ATOSS Software SE (ETR:AOF) Investors Paying Above The Intrinsic Value?

Jul 27
Are ATOSS Software SE (ETR:AOF) Investors Paying Above The Intrinsic Value?

Is ATOSS Software SE (ETR:AOF) Potentially Undervalued?

Jul 12
Is ATOSS Software SE (ETR:AOF) Potentially Undervalued?

Here's Why ATOSS Software (ETR:AOF) Has Caught The Eye Of Investors

Jun 20
Here's Why ATOSS Software (ETR:AOF) Has Caught The Eye Of Investors

ATOSS Software (ETR:AOF) Could Easily Take On More Debt

May 23
ATOSS Software (ETR:AOF) Could Easily Take On More Debt

ATOSS Software AG's (ETR:AOF) Price Is Out Of Tune With Earnings

Apr 21
ATOSS Software AG's (ETR:AOF) Price Is Out Of Tune With Earnings

ATOSS Software's (ETR:AOF) Dividend Will Be Increased To €3.37

Apr 03
ATOSS Software's (ETR:AOF) Dividend Will Be Increased To €3.37

ATOSS Software's (ETR:AOF) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 09
ATOSS Software's (ETR:AOF) Shareholders Will Receive A Bigger Dividend Than Last Year

With EPS Growth And More, ATOSS Software (ETR:AOF) Makes An Interesting Case

Mar 05
With EPS Growth And More, ATOSS Software (ETR:AOF) Makes An Interesting Case

ATOSS Software (ETR:AOF) Has Announced That It Will Be Increasing Its Dividend To €4.37

Feb 16
ATOSS Software (ETR:AOF) Has Announced That It Will Be Increasing Its Dividend To €4.37

ATOSS Software AG's (ETR:AOF) Share Price Not Quite Adding Up

Jan 08
ATOSS Software AG's (ETR:AOF) Share Price Not Quite Adding Up

What Is ATOSS Software AG's (ETR:AOF) Share Price Doing?

Dec 23
What Is ATOSS Software AG's (ETR:AOF) Share Price Doing?

ATOSS Software (ETR:AOF) Could Easily Take On More Debt

Nov 13
ATOSS Software (ETR:AOF) Could Easily Take On More Debt

Here's Why We Think ATOSS Software (ETR:AOF) Might Deserve Your Attention Today

Oct 30
Here's Why We Think ATOSS Software (ETR:AOF) Might Deserve Your Attention Today

ATOSS Software AG's (ETR:AOF) Intrinsic Value Is Potentially 24% Below Its Share Price

Sep 25
ATOSS Software AG's (ETR:AOF) Intrinsic Value Is Potentially 24% Below Its Share Price

At €219, Is It Time To Put ATOSS Software AG (ETR:AOF) On Your Watch List?

Sep 06
At €219, Is It Time To Put ATOSS Software AG (ETR:AOF) On Your Watch List?

Do ATOSS Software's (ETR:AOF) Earnings Warrant Your Attention?

Jul 14
Do ATOSS Software's (ETR:AOF) Earnings Warrant Your Attention?

Is ATOSS Software (ETR:AOF) Using Too Much Debt?

Jun 02
Is ATOSS Software (ETR:AOF) Using Too Much Debt?

When Should You Buy ATOSS Software AG (ETR:AOF)?

Apr 26
When Should You Buy ATOSS Software AG (ETR:AOF)?

ATOSS Software (ETR:AOF) Looks To Prolong Its Impressive Returns

Apr 03
ATOSS Software (ETR:AOF) Looks To Prolong Its Impressive Returns

ATOSS Software (ETR:AOF) Is Increasing Its Dividend To €2.83

Feb 03
ATOSS Software (ETR:AOF) Is Increasing Its Dividend To €2.83

A Look At The Intrinsic Value Of ATOSS Software AG (ETR:AOF)

Jan 19
A Look At The Intrinsic Value Of ATOSS Software AG (ETR:AOF)

Does ATOSS Software (ETR:AOF) Have A Healthy Balance Sheet?

Dec 28
Does ATOSS Software (ETR:AOF) Have A Healthy Balance Sheet?

When Should You Buy ATOSS Software AG (ETR:AOF)?

Dec 06
When Should You Buy ATOSS Software AG (ETR:AOF)?

Estimating The Intrinsic Value Of ATOSS Software AG (ETR:AOF)

Oct 20
Estimating The Intrinsic Value Of ATOSS Software AG (ETR:AOF)

Here's Why We Think ATOSS Software (ETR:AOF) Is Well Worth Watching

Sep 23
Here's Why We Think ATOSS Software (ETR:AOF) Is Well Worth Watching

Is It Too Late To Consider Buying ATOSS Software AG (ETR:AOF)?

Aug 19
Is It Too Late To Consider Buying ATOSS Software AG (ETR:AOF)?

Here's Why I Think ATOSS Software (ETR:AOF) Might Deserve Your Attention Today

May 18
Here's Why I Think ATOSS Software (ETR:AOF) Might Deserve Your Attention Today

ATOSS Software (ETR:AOF) Is Paying Out A Larger Dividend Than Last Year

Apr 28
ATOSS Software (ETR:AOF) Is Paying Out A Larger Dividend Than Last Year

ATOSS Software's (ETR:AOF) Dividend Will Be Increased To €1.82

Mar 25
ATOSS Software's (ETR:AOF) Dividend Will Be Increased To €1.82

ATOSS Software (ETR:AOF) Will Pay A Larger Dividend Than Last Year At €1.82

Feb 02
ATOSS Software (ETR:AOF) Will Pay A Larger Dividend Than Last Year At €1.82

Here's Why We Think ATOSS Software (ETR:AOF) Is Well Worth Watching

Jan 18
Here's Why We Think ATOSS Software (ETR:AOF) Is Well Worth Watching

Is ATOSS Software (ETR:AOF) A Risky Investment?

Oct 28
Is ATOSS Software (ETR:AOF) A Risky Investment?

At €163, Is ATOSS Software AG (ETR:AOF) Worth Looking At Closely?

Oct 11
At €163, Is ATOSS Software AG (ETR:AOF) Worth Looking At Closely?

I Built A List Of Growing Companies And ATOSS Software (ETR:AOF) Made The Cut

Sep 23
I Built A List Of Growing Companies And ATOSS Software (ETR:AOF) Made The Cut

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AOF 'nin kısa vadeli varlıkları ( €96.7M ) kısa vadeli yükümlülüklerini ( €46.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: AOF şirketinin kısa vadeli varlıkları ( €96.7M ) uzun vadeli yükümlülüklerini ( €14.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AOF şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: AOF 'nin borç/öz sermaye oranı son 5 yılda 60.8% seviyesinden 13.4% seviyesine düştü.

Borç Kapsamı: AOF 'nin borcu işletme nakit akışı ( 765.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: AOF ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Bilanço

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